Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,018 | $755 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 2,483 | $824 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 2,563 | $804 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,652 | $829 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,636 | $635 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,886 | $616 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,760 | $555 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,603 | $446 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,598 | $408 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,533 | $337 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,894 | $238 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,938 | $294 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,265 | $391 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,308 | $345 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,104 | $311 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,045 | $282,852 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,854 | $222 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 1,517 | $143,696 | $79.69 | $67.94 - $85.93 |