Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,654 | $7,269 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 23,347 | $8,737 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 20,423 | $7,291 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 18,660 | $5,072 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,231 | $6,390 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 20,162 | $6,605 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,749 | $5,547 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,914 | $1,224 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,873 | $933 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,980 | $422 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,897 | $381 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,884 | $323 | $160.16 | $144.90 - $172.53 |
| Q3 2018 | 2,464 | $214 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,701 | $202 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,887 | $311 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,958 | $313 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,956 | $227 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,859 | $223 | $63.97 | $61.31 - $66.23 |