Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,069 | $774 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 9,175 | $2,494 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 773 | $257 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 12,752 | $3,998 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,258 | $1,331 | $267.60 | $226.72 - $310.99 |
| Q2 2023 | 4,113 | $827 | $170.34 | $149.98 - $196.32 |
| Q2 2022 | 6,271 | $790 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,386 | $210 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 1,622 | $242 | $149.24 | $136.91 - $160.30 |
| Q4 2019 | 4,618 | $437 | $79.69 | $67.94 - $85.93 |
| Q4 2018 | 13,337 | $916 | $65.04 | $56.06 - $77.41 |
| Q2 2018 | 31,333 | $2,342 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,948 | $236 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 5,531 | $437 | $66.26 | $64.02 - $69.86 |
| Q1 2017 | 7,431 | $551 | $59.00 | $55.16 - $62.32 |
| Q4 2014 | 3,514 | $239 | $50.65 | $43.70 - $54.35 |