Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494 | $157 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 494 | $185 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 460 | $164 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 476 | $129 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 450 | $149 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 435 | $144 | $301.25 | $252.39 - $332.01 |
| Q4 2022 | 19 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 300 | $40 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 300 | $38 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 317 | $55 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 317 | $47 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 317 | $47 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 498 | $69 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 631 | $75 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 308 | $31 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 504 | $43 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 503 | $39 | $82.63 | $51.22 - $95.19 |
| Q3 2019 | 778 | $65 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 778 | $65 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,049 | $85 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 4,815 | $418 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,577 | $342 | $67.05 | $62.28 - $70.59 |