Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,330 | $2,653 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,330 | $3,118 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,330 | $2,974 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,330 | $2,264 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,474 | $2,812 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,438 | $2,134 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,338 | $1,987 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,270 | $1,961 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,245 | $1,504 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,145 | $1,311 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,095 | $622 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,095 | $530 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,095 | $486 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,095 | $413 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,095 | $390 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,095 | $470 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,095 | $1,053 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,095 | $462 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,095 | $903 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,762 | $797 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,762 | $692 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,842 | $290 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,842 | $249 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,612 | $203 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,612 | $247 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,612 | $217 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,612 | $218 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,612 | $210 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,612 | $227 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,612 | $209 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,612 | $206 | $66.26 | $64.02 - $69.86 |
| Q2 2015 | 3,232 | $218 | $55.14 | $52.01 - $57.81 |
| Q2 2014 | 3,532 | $273 | $56.27 | $53.03 - $60.53 |