Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,301 | $733 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,301 | $861 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,301 | $821 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,336 | $635 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,432 | $807 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,572 | $852 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,462 | $772 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,544 | $795 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,519 | $607 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,551 | $544 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,465 | $496 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,783 | $477 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,433 | $382 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,433 | $324 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,433 | $307 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,078 | $315 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,078 | $359 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,078 | $310 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,078 | $308 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,078 | $287 | $118.94 | $105.06 - $130.91 |
| Q4 2014 | 7,601 | $517 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,481 | $474 | $54.13 | $48.09 - $60.78 |
| Q4 2013 | 4,395 | $335 | $53.24 | $48.60 - $57.73 |