Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,092 | $348 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,075 | $402 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,066 | $381 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,089 | $296 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,029 | $341 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 985 | $326 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 966 | $303 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 941 | $294 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 860 | $207 | $215.55 | $186.84 - $236.63 |
| Q1 2019 | 65 | $5 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 65 | $4 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 123 | $11 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 123 | $9 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 123 | $10 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 255 | $20 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 58 | $4 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 113 | $9 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,659 | $123 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,646 | $110 | $54.15 | $48.92 - $57.97 |