Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,255 | $22,058 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,267 | $1,597 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,242 | $2,944 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,080 | $4 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,681 | $2,221 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 11,849 | $3,927 | $301.25 | $252.39 - $332.01 |
| Q4 2023 | 187 | $45 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 597 | $127 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 358 | $72 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 536 | $92 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 4,992 | $666 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 555 | $70 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 506 | $77 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 501 | $86 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 535 | $80 | $149.24 | $136.91 - $160.30 |
| Q1 2020 | 1,119 | $87 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,222 | $116 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 8,173 | $681 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,112 | $277 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,112 | $277 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,170 | $362 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,095 | $231 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,529 | $682 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,534 | $121 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,459 | $841 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,487 | $116 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 925 | $69 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 850 | $57 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,950 | $128 | $52.90 | $47.39 - $55.95 |