Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,760 | $561 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,710 | $640 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,613 | $576 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,636 | $445 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,596 | $530 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,549 | $513 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,543 | $484 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,541 | $482 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,554 | $374 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,278 | $273 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,278 | $257 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,278 | $219 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,282 | $201 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 1,239 | $214 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 21,101 | $3,127 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 19,213 | $2,657 | $118.94 | $105.06 - $130.91 |