Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $0 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 412 | $0 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 412 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 412 | $0 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 418 | $0 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 418 | $0 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 38 | $0 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 38 | $0 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6 | $0 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 200 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 200 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 225 | $30 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 225 | $28 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 225 | $34 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 225 | $39 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 225 | $34 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 225 | $34 | $133.92 | $127.45 - $138.83 |
| Q4 2018 | 85 | $6 | $65.04 | $56.06 - $77.41 |