Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,008 | $3,506 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,726 | $4,388 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,108 | $2,537 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,511 | $1,770 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,754 | $2,331 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,111 | $2,026 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,013 | $1,886 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,512 | $1,724 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,257 | $1,266 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,470 | $740 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,242 | $853 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,515 | $431 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,590 | $407 | $146.94 | $126.14 - $160.89 |
| Q4 2020 | 1,100 | $132 | $103.87 | $90.59 - $113.96 |
| Q1 2018 | 1,772 | $142 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,058 | $84 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,056 | $81 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 995 | $77 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 216 | $16 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 164 | $12 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 47 | $3 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 47 | $3 | $49.78 | $44.15 - $51.69 |