Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,755 | $559 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,755 | $657 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,755 | $627 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,755 | $477 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,755 | $582 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,755 | $1 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,755 | $1 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,748 | $0 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,748 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,748 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,748 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,728 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,700 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,700 | $227 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,700 | $214 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 1,700 | $294 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,700 | $254 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,700 | $252 | $133.92 | $127.45 - $138.83 |
| Q1 2019 | 2,065 | $166 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,065 | $142 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,065 | $179 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,815 | $225 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,815 | $222 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,025 | $232 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,025 | $235 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,550 | $263 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,400 | $228 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,775 | $248 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,275 | $255 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 5,275 | $330 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,275 | $274 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 6,775 | $348 | $46.51 | $38.88 - $53.43 |