Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,014 | $641 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,285 | $855 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,396 | $855 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,963 | $534 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,002 | $664 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,549 | $513 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,517 | $476 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,372 | $429 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,355 | $326 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,186 | $253 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,106 | $222 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,095 | $188 | $160.16 | $144.90 - $172.53 |
| Q1 2020 | 4,370 | $340 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,041 | $762 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 8,071 | $671 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,851 | $737 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 10,851 | $892 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 10,905 | $727 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,375 | $732 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,375 | $684 | $67.05 | $62.28 - $70.59 |