Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,031 | $5,106 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,159 | $4,551 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 14,732 | $5,259 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,755 | $3,195 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,022 | $3,326 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,948 | $3,629 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 10,458 | $3,279 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,913 | $4,038 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 13,415 | $3,230 | $215.55 | $186.84 - $236.63 |
| Q1 2019 | 20,585 | $1,658 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 19,382 | $1,331 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 21,698 | $1,882 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 16,197 | $1,211 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 15,209 | $1,216 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 29,019 | $2,293 | $66.26 | $64.02 - $69.86 |