Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 596 | $223 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 596 | $213 | $306.71 | $230.37 - $357.25 |
| Q1 2024 | 816 | $255 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 11,139 | $1,909 | $160.16 | $144.90 - $172.53 |
| Q2 2022 | 2,191 | $276 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,337 | $355 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 29,022 | $5,016 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,608 | $389 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,432 | $360 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,853 | $256 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 40,953 | $4,178 | $89.17 | $77.12 - $97.07 |
| Q2 2015 | 47,994 | $3,239 | $55.14 | $52.01 - $57.81 |
| Q4 2014 | 20,770 | $1,412 | $50.65 | $43.70 - $54.35 |