Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526 | $171 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 521 | $195 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 373 | $133 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 225 | $61 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 198 | $66 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 198 | $65 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 198 | $62 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 175 | $55 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 175 | $42 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 175 | $37 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 175 | $35 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 175 | $30 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 175 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 175 | $23 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 100 | $12 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 100 | $15 | $147.33 | $135.57 - $162.95 |
| Q3 2018 | 38 | $3,323 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 38 | $2,847 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 36 | $2,796 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 36 | $2,952 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 40 | $3,107 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 40 | $3,216 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 40 | $2,986 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 40 | $2,738 | $54.15 | $48.92 - $57.97 |