Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,935 | $1,890 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,945 | $2,225 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,895 | $2,104 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,459 | $1,484 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,648 | $1,543 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,691 | $1,555 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,875 | $1,215 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,867 | $1,209 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,036 | $249 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,316 | $281 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,326 | $267 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,276 | $219 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,331 | $209 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,484 | $225 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,457 | $252 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,403 | $209 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,045 | $303 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,025 | $418 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,065 | $368 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,124 | $319 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,124 | $273 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,675 | $596 | $82.63 | $51.22 - $95.19 |
| Q3 2019 | 822 | $68 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 822 | $65 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 910 | $73 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 910 | $62 | $65.04 | $56.06 - $77.41 |