Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,766 | $562 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,920 | $719 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,920 | $685 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,923 | $523 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,040 | $677 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,016 | $668 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,016 | $632 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,987 | $621 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,987 | $479 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,970 | $420 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,959 | $394 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,935 | $332 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,163 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,163 | $288 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,139 | $269 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,139 | $325 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,085 | $360 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,085 | $311 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,063 | $306 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,031 | $281 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,048 | $246 | $103.87 | $90.59 - $113.96 |
| Q3 2018 | 2,494 | $216 | $71.13 | $64.45 - $77.80 |
| Q3 2015 | 6,429 | $330 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 6,844 | $462 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 6,659 | $452 | $52.54 | $48.40 - $56.10 |