Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740 | $554 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,749 | $655 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,740 | $621 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,702 | $463 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,660 | $551 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,570 | $520 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,558 | $489 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,546 | $483 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,544 | $372 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,440 | $307 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,547 | $311 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,586 | $272 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,518 | $238 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,598 | $213 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,163 | $147 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,418 | $215 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,373 | $237 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 930 | $95 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,308 | $194 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,128 | $156 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 822 | $99 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 930 | $95 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 960 | $84 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 930 | $72 | $82.63 | $51.22 - $95.19 |