Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,248 | $5,619 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16,306 | $6,136 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 16,102 | $5,817 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 14,906 | $3,790 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,405 | $5,561 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 16,134 | $5,304 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,127 | $5,242 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,616 | $4,883 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,167 | $3,893 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 14,894 | $3,177 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 14,314 | $2,879 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,575 | $784 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,075 | $483 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 8,500 | $1,469 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 8,500 | $1,269 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 8,500 | $1,260 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 8,500 | $1,175 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,500 | $901 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,000 | $816 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,900 | $604 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,500 | $505 | $82.63 | $51.22 - $95.19 |