Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $347 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,155 | $432 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,253 | $447 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,244 | $338 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,348 | $447 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,321 | $438 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,306 | $409 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,353 | $423 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,349 | $325 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,476 | $315 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,401 | $282 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,050 | $351 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,549 | $243 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,574 | $210 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 1,732 | $263 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,923 | $332 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,150 | $321 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,152 | $319 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,153 | $298 | $118.94 | $105.06 - $130.91 |
| Q1 2018 | 131 | $10 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 170 | $13 | $66.26 | $64.02 - $69.86 |