Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $184 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 670 | $251 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 263 | $94 | $306.71 | $230.37 - $357.25 |
| Q2 2023 | 521 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 783 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,312 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,670 | $489 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 836 | $105 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 563 | $85 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,142 | $716 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,600 | $388 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,147 | $911 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,100 | $705 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,900 | $228 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,100 | $214 | $89.17 | $77.12 - $97.07 |
| Q2 2019 | 2,700 | $225 | $71.40 | $65.74 - $75.52 |
| Q2 2017 | 2,894 | $225 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,120 | $305 | $59.00 | $55.16 - $62.32 |
| Q2 2015 | 100 | $7 | $55.14 | $52.01 - $57.81 |
| Q4 2014 | 1,100 | $75 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 2,179 | $138 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 900 | $69 | $56.27 | $53.03 - $60.53 |
| Q4 2013 | 400 | $30 | $53.24 | $48.60 - $57.73 |