Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005 | $320 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 967 | $362 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,158 | $413 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,121 | $305 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 956 | $317 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 916 | $304 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 737 | $231 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 737 | $231 | $267.60 | $226.72 - $310.99 |
| Q3 2022 | 2,636 | $352 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,636 | $332 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,636 | $400 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,636 | $456 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,636 | $394 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,636 | $391 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,636 | $365 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,636 | $317 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,636 | $269 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,636 | $231 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,636 | $205 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,636 | $250 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,636 | $219 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,636 | $219 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,636 | $212 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,636 | $229 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,636 | $211 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,636 | $208 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,636 | $202 | $63.85 | $59.24 - $68.70 |
| Q1 2017 | 2,636 | $204 | $59.00 | $55.16 - $62.32 |