Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 634 | $237 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,865 | $1,023 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,198 | $597 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,207 | $732 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,729 | $573 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,110 | $661 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,031 | $635 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,841 | $443 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,836 | $392 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,785 | $359 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,796 | $308 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,454 | $228 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 1,555 | $269 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,561 | $233 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,494 | $221 | $133.92 | $127.45 - $138.83 |
| Q2 2019 | 903 | $75 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 821 | $66 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 831 | $57 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,072 | $93 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,072 | $80 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,032 | $82 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 970 | $77 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 953 | $73 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 608 | $45 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 597 | $46 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 190 | $13 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 175 | $11 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 175 | $11 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 86 | $5 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 66 | $3 | $43.05 | $39.08 - $46.75 |