Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,517 | $6,535 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 19,340 | $7,238 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 18,640 | $6,654 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,849 | $4,852 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,342 | $5,423 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 14,859 | $4,925 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,508 | $3,922 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,152 | $1,298 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,013 | $244 | $215.55 | $186.84 - $236.63 |
| Q4 2021 | 1,850 | $320 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,850 | $276 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,900 | $282 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,900 | $268 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,900 | $228 | $103.87 | $90.59 - $113.96 |
| Q2 2020 | 2,921 | $256 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,921 | $227 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,972 | $282 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,921 | $243 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,771 | $231 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,771 | $223 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,952 | $203 | $65.04 | $56.06 - $77.41 |