Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227 | $0 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,227 | $0 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 824 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 873 | $0 | $308.54 | $261.01 - $374.22 |
| Q2 2024 | 644 | $0 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 930 | $224 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 1,231 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2022 | 2,715 | $412 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,475 | $423 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,702 | $256 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 1,696 | $236 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,715 | $204 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 2,885 | $273 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,180 | $264 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,267 | $272 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,585 | $289 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,752 | $258 | $65.04 | $56.06 - $77.41 |