Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,948 | $1,576 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,343 | $1,625 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,094 | $1,818 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,662 | $1,267 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,915 | $1,299 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,509 | $500 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 885 | $277 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 856 | $268 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 831 | $200 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,040 | $222 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,582 | $318 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,192 | $204 | $160.16 | $144.90 - $172.53 |
| Q4 2021 | 1,303 | $225 | $155.46 | $137.87 - $165.14 |
| Q3 2020 | 2,835 | $289 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,457 | $302 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,497 | $272 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,560 | $432 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,467 | $371 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,386 | $282 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,924 | $236 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,384 | $207 | $71.13 | $64.45 - $77.80 |