Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $347 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 1,425 | $388 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,853 | $615 | $347.11 | $317.29 - $376.19 |
| Q4 2022 | 1,290 | $0 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 2,048 | $318 | $147.33 | $135.57 - $162.95 |
| Q3 2020 | 3,470 | $351 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 30,303 | $2,634 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 25,907 | $2,029 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 135 | $13 | $79.69 | $67.94 - $85.93 |
| Q4 2018 | 152 | $10 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 441 | $38 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,414 | $191 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,754 | $137 | $66.26 | $64.02 - $69.86 |