Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,326 | $2,334 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,443 | $2,786 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,415 | $2,647 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,400 | $2,011 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,052 | $2,340 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,034 | $2,331 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,101 | $2,226 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,109 | $2,223 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,109 | $1,712 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,195 | $1,535 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,205 | $1,449 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 7,204 | $1,234 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,316 | $1,148 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,326 | $977 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,326 | $923 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 7,325 | $1,112 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,325 | $1,266 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,305 | $1,091 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,304 | $1,082 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,309 | $1,011 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,329 | $880 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 7,280 | $743 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,293 | $638 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,289 | $566 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 9,543 | $904 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,556 | $795 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 9,966 | $830 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 9,983 | $804 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 10,123 | $695 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 10,183 | $889 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 10,138 | $767 | $70.28 | $66.26 - $76.80 |
| Q3 2017 | 10,273 | $789 | $63.85 | $59.24 - $68.70 |