Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817 | $260 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 831 | $311 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 765 | $273 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 793 | $216 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 986 | $327 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 963 | $319 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,224 | $384 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,289 | $403 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,703 | $410 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,292 | $276 | $209.69 | $190.49 - $234.20 |
| Q1 2018 | 4,280 | $342 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,192 | $726 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 65,494 | $5,029 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 77,373 | $6,022 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 91,993 | $6,821 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 119,936 | $8,046 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 220,305 | $14,476 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 309,029 | $18,458 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 344,277 | $21,538 | $44.23 | $36.85 - $51.56 |