Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,048 | $652 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,640 | $988 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,934 | $691 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,204 | $327 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,197 | $397 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,198 | $397 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,274 | $399 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,103 | $345 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,156 | $278 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,222 | $261 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,218 | $245 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,217 | $209 | $160.16 | $144.90 - $172.53 |
| Q4 2021 | 1,265 | $219 | $155.46 | $137.87 - $165.14 |
| Q4 2020 | 5,047 | $606 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,304 | $439 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,004 | $350 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,004 | $311 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 12,404 | $1,174 | $79.69 | $67.94 - $85.93 |