Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,661 | $529 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,651 | $618 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,908 | $681 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,450 | $394 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,235 | $410 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,018 | $337 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 914 | $286 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 1,773 | $378 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,612 | $324 | $170.34 | $149.98 - $196.32 |
| Q3 2022 | 1,008 | $134 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,280 | $161 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,023 | $307 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,113 | $365 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,925 | $287 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 773 | $115 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 255 | $35 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 205 | $25 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 205 | $21 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 214 | $19 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 206 | $15,983 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 264 | $24,972 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 249 | $20,742 | $72.11 | $66.83 - $79.51 |