Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,471 | $469 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,572 | $588 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,515 | $541 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,519 | $413 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,504 | $499 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,531 | $508 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,571 | $493 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,497 | $468 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,324 | $319 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,575 | $336 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,575 | $317 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,575 | $270 | $160.16 | $144.90 - $172.53 |
| Q3 2020 | 777 | $79 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 467 | $40 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 377 | $29 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 381 | $36 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 381 | $31 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 381 | $31 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 739 | $59 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 679 | $46 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,076 | $94 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,090 | $81 | $67.05 | $62.28 - $70.59 |