Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,342 | $427 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 42,564 | $15,930 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 8,044 | $2,187 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 657 | $218 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,039 | $4,322 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 45,394 | $14,233 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,484 | $7,656 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 70,908 | $17,076 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,157 | $4,086 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 16,679 | $3,354 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 25,111 | $4,303 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 36,879 | $4,918 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 1,717 | $261 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 2,942 | $439 | $149.24 | $136.91 - $160.30 |
| Q2 2018 | 5,258 | $393 | $67.05 | $62.28 - $70.59 |
| Q2 2016 | 7,847 | $469 | $49.78 | $44.15 - $51.69 |