Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,322 | $1,058 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,000 | $3 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 20,153 | $7 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 31,262 | $10 | $301.25 | $252.39 - $332.01 |
| Q3 2023 | 455 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 22,593 | $5 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 110 | $0 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 6,707 | $1,017 | $147.33 | $135.57 - $162.95 |
| Q2 2021 | 6,109 | $905 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 4,077 | $489 | $103.87 | $90.59 - $113.96 |
| Q2 2017 | 45,625 | $3,550 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 70,319 | $5,214 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 31,355 | $2,103 | $54.15 | $48.92 - $57.97 |
| Q2 2016 | 2,868 | $171 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 4,385 | $274 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,474 | $649 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 10,489 | $538 | $46.51 | $38.88 - $53.43 |
| Q4 2014 | 6,026 | $410 | $50.65 | $43.70 - $54.35 |