Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,443 | $872 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,599 | $707 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,112 | $701 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,433 | $806 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,120 | $351 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,376 | $430 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,611 | $388 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,151 | $246 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,254 | $252 | $170.34 | $149.98 - $196.32 |
| Q3 2022 | 2,026 | $270,214 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,572 | $324,001 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,493 | $530 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 10,378 | $1,794 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 12,372 | $1,847 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 9,242 | $1,370 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,132 | $1,263 | $118.94 | $105.06 - $130.91 |
| Q4 2015 | 8,287 | $431 | $43.05 | $39.08 - $46.75 |