Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $536 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,385 | $518 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,275 | $455 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 755 | $205 | $308.54 | $261.01 - $374.22 |
| Q2 2023 | 1,040 | $209 | $170.34 | $149.98 - $196.32 |
| Q4 2021 | 75,170 | $12,991 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 77,614 | $11,589 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 52,203 | $7,735 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 46,277 | $6,399 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 48,326 | $5,806 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 33,735 | $3,442 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 29,973 | $2,622 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 21,390 | $1,662 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 22,508 | $2,132 | $79.69 | $67.94 - $85.93 |