Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,311 | $2,966 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,099 | $3,405 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,481 | $4,456 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 5,483 | $1,817 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,483 | $1,719 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 33 | $10 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 65 | $16 | $215.55 | $186.84 - $236.63 |
| Q1 2021 | 2,048 | $283,197 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,140 | $374,602 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,743 | $381,898 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,225 | $544,563 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,324 | $491,311 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,758 | $355,957 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,714 | $391,969 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,723 | $393,331 | $71.40 | $65.74 - $75.52 |
| Q2 2015 | 26,901 | $1,815,548 | $55.14 | $52.01 - $57.81 |
| Q2 2013 | 67,755 | $4,458,956 | $46.59 | $40.76 - $51.80 |