Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,019 | $2,236 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,022 | $2,628 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,022 | $2,507 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,089 | $1,927 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,089 | $2,353 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,864 | $2,938 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,632 | $3,020 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,082 | $2,840 | $267.60 | $226.72 - $310.99 |
| Q2 2023 | 9,174 | $1,845 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,344 | $1,601 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 9,552 | $1,274 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,552 | $1,203 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,592 | $1,456 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,977 | $1,724 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 10,021 | $1,496 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 10,021 | $1,632 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 10,771 | $1,489 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 31,362 | $3,768 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 31,737 | $3,238 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 32,367 | $2,831 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 32,107 | $2,494 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 33,590 | $3,182 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 32,753 | $2,723 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 32,873 | $2,738 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 33,380 | $2,689 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 35,134 | $2,412 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 36,107 | $3,132 | $71.13 | $64.45 - $77.80 |