Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,235 | $394 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,190 | $446 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,190 | $425 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,190 | $324 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,190 | $395 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,250 | $414 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,250 | $392 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,250 | $390 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,250 | $301 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,250 | $267 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,250 | $251 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,250 | $214 | $160.16 | $144.90 - $172.53 |
| Q4 2021 | 1,325 | $229 | $155.46 | $137.87 - $165.14 |
| Q4 2020 | 1,693 | $203 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 2,693 | $255 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,751 | $228 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,751 | $229 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,751 | $221 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 3,158 | $273 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,158 | $236 | $67.05 | $62.28 - $70.59 |
| Q2 2014 | 2,624 | $202 | $56.27 | $53.03 - $60.53 |