Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,466 | $1,810 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,506 | $1,694 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,025 | $1,530 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,730 | $1,127 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,357 | $1,159 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,078 | $1,062 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,532 | $440 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 931 | $291 | $267.60 | $226.72 - $310.99 |
| Q3 2018 | 2,043 | $145 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,014 | $76 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,014 | $81 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,014 | $80 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,094 | $84 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,028 | $147 | $63.97 | $61.31 - $66.23 |
| Q4 2015 | 125 | $7 | $43.05 | $39.08 - $46.75 |