Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,981 | $949 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,002 | $1,123 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,099 | $1,106 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,303 | $1,096 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,303 | $1,096 | $347.11 | $317.29 - $376.19 |
| Q1 2021 | 3,586 | $496 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,062 | $367 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,134 | $335 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,184 | $279 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,184 | $252 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,999 | $290 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,965 | $247 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 3,746 | $302 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,746 | $257 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,966 | $344 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,097 | $306 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,793 | $303 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,044 | $320 | $66.26 | $64.02 - $69.86 |