Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 563 | $211 | $363.27 | $339.26 - $398.40 |
| Q1 2022 | 2,654 | $389 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,702 | $467 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,669 | $399 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,657 | $394 | $133.92 | $127.45 - $138.83 |
| Q2 2019 | 316 | $26 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 354 | $29 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 354 | $24 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 354 | $31 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 354 | $26 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 354 | $28 | $70.28 | $66.26 - $76.80 |
| Q1 2017 | 354 | $26 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 354 | $23 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 354 | $23 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 316 | $19 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 316 | $17 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 316 | $16 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 334 | $22 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 334 | $22,692 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 18 | $1 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 18 | $1 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 18 | $1,389 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 254 | $19,080 | $55.36 | $50.15 - $58.63 |