Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,637 | $3,707 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,735 | $1,024 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,500 | $892 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,039 | $282 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,019 | $1,002 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,318 | $768 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,989 | $624 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,002 | $313 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 17,353 | $4,179 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 8,666 | $1,360 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 21,503 | $3,716 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,884 | $1,177 | $149.24 | $136.91 - $160.30 |
| Q4 2020 | 9,988 | $1,200 | $103.87 | $90.59 - $113.96 |
| Q2 2020 | 19,222 | $1,682 | $74.77 | $63.85 - $89.46 |
| Q2 2019 | 3,735 | $311 | $71.40 | $65.74 - $75.52 |