Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,874 | $915 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,885 | $1,080 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,765 | $1,344 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,753 | $1,020 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,753 | $1,246 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,803 | $1,260 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,903 | $1,224 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,981 | $1,245 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,988 | $960 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,996 | $852 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,226 | $850 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,191 | $718 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,191 | $658 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,372 | $583 | $133.40 | $116.42 - $146.99 |
| Q2 2015 | 4,525 | $306 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 6,553 | $445 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,790 | $462 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,184 | $455 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 8,159 | $630 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 8,253 | $620 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 8,970 | $682 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 9,665 | $665 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 10,171 | $670 | $46.59 | $40.76 - $51.80 |