Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,625 | $3,703 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,374 | $3,508 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,759 | $3,127 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,556 | $2,326 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,545 | $845 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,730 | $573 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,730 | $542 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,730 | $541 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,489 | $359 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,489 | $318 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,489 | $299 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,489 | $255 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,489 | $234 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,437 | $218 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,445 | $250 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,520 | $227 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,370 | $203 | $133.92 | $127.45 - $138.83 |
| Q4 2017 | 943 | $74,506 | $66.26 | $64.02 - $69.86 |