Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,187 | $11,526 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,531 | $5,064 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,687 | $4,529 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 12,345 | $3,356 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 11,558 | $3,836 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,661 | $2,539 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,640 | $2,396 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,323 | $2,290 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,840 | $1,647 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,578 | $1,616 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,318 | $265 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,749 | $300 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,923 | $302 | $146.94 | $126.14 - $160.89 |
| Q1 2017 | 3,496 | $259 | $59.00 | $55.16 - $62.32 |
| Q3 2016 | 3,205 | $211 | $52.90 | $47.39 - $55.95 |
| Q3 2014 | 50 | $3 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 50 | $4 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 50 | $4 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 62 | $5 | $53.24 | $48.60 - $57.73 |