Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,032 | $329 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,026 | $384 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,032 | $368 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,014 | $276 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,014 | $337 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,014 | $336 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,031 | $323 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 982 | $307 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 963 | $232 | $215.55 | $186.84 - $236.63 |
| Q3 2021 | 826 | $123 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 554 | $82 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 554 | $77 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 554 | $67 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 554 | $57 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 554 | $48 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 554 | $43 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 554 | $52 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 554 | $46 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 554 | $46 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 554 | $45 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 554 | $38 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 554 | $48 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 554 | $41 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 554 | $44 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 554 | $44 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 108 | $8 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 608 | $47 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 108 | $8 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 108 | $7 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 108 | $7 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 163 | $10 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 325 | $20 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 108 | $6 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 108 | $6 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 108 | $8 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 108 | $7 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 108 | $7 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 108 | $7 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 108 | $8 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 108 | $8 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 108 | $8 | $53.24 | $48.60 - $57.73 |