Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,948 | $1,257 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,953 | $1,479 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,926 | $1,402 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,018 | $1,092 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,018 | $1,333 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,013 | $1,330 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,013 | $1,258 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,013 | $1,255 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,734 | $418 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,426 | $517 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,118 | $225 | $170.34 | $149.98 - $196.32 |
| Q1 2020 | 4,718 | $367 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,245 | $307 | $79.69 | $67.94 - $85.93 |
| Q4 2017 | 5,687 | $449 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,676 | $436 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 7,711 | $600 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,851 | $582 | $59.00 | $55.16 - $62.32 |