Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $5 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 40 | $15 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 16 | $4 | $308.54 | $261.01 - $374.22 |
| Q1 2024 | 90 | $28 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 201 | $3 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 171 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 157 | $2 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 399 | $204 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 378 | $194 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 456 | $234 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,190 | $14,363 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 85 | $149 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 68 | $148 | $133.92 | $127.45 - $138.83 |
| Q3 2019 | 165 | $14 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 210 | $17 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 304 | $25 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 4,397 | $312 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,079 | $329 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,838 | $280 | $70.28 | $66.26 - $76.80 |