Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,926 | $2,843 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,956 | $3,352 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 603 | $215 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 2,126 | $706 | $347.11 | $317.29 - $376.19 |
| Q3 2021 | 7,956 | $1,188 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,081 | $901 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,471 | $757 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,339 | $521 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,874 | $293 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,289 | $200 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 4,271 | $405 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,435 | $452 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,547 | $462 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,547 | $447 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,435 | $373 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,435 | $471 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5,435 | $406 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 5,335 | $426 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,471 | $353 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 4,171 | $320 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 4,779 | $372 | $63.97 | $61.31 - $66.23 |