Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159 | $369 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,159 | $434 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,341 | $479 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,386 | $377 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,396 | $463 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,395 | $462 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,364 | $428 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,364 | $426 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 865 | $208 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 725 | $124 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 723 | $114 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 722 | $104 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 720 | $93 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 718 | $109 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 716 | $124 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 715 | $107 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 713 | $106 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 711 | $98 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 709 | $85 | $103.87 | $90.59 - $113.96 |