Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $396 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,269 | $475 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,064 | $380 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,064 | $289 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,089 | $361 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,069 | $354 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,060 | $332 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 848 | $265 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 837 | $202 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 20,947 | $199 | $209.69 | $190.49 - $234.20 |
| Q1 2021 | 642 | $89 | $118.94 | $105.06 - $130.91 |
| Q2 2020 | 610 | $53 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 610 | $47 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 610 | $58 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 610 | $51 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 610 | $51 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 610 | $49 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 610 | $42 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 610 | $53 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 640 | $48 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 640 | $50 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 30 | $2 | $66.26 | $64.02 - $69.86 |