Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,647 | $525 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,650 | $618 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 1,576 | $428 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,604 | $532 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 1,572 | $493 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,552 | $485 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,539 | $371 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,516 | $323 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,509 | $303 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,517 | $260 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,522 | $239 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,381 | $210 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,380 | $238 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,343 | $201 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,339 | $212 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 1,370 | $165 | $103.87 | $90.59 - $113.96 |