Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,890 | $960 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,497 | $1,292 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,628 | $1,318 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,488 | $1,123 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,793 | $1,201 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,793 | $1,411 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,235 | $898 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,165 | $1,014 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,035 | $731 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,091 | $659 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,091 | $622 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,091 | $530 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,091 | $485 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,091 | $412 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,091 | $389 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,091 | $469 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,091 | $534 | $155.46 | $137.87 - $165.14 |
| Q2 2019 | 522 | $43 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 522 | $42 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 522 | $36 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 522 | $45 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 522 | $39 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 522 | $42 | $70.28 | $66.26 - $76.80 |
| Q2 2016 | 446 | $27 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 39,788 | $636 | $44.23 | $36.85 - $51.56 |