Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,320 | $2,969 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,387 | $3,139 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,217 | $2,933 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,800 | $1,577 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,661 | $1,879 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,215 | $1,728 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,031 | $1,577 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,803 | $1,189 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,189 | $768 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,412 | $301 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,453 | $292 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,499 | $257 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,462 | $229 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 1,404 | $243 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,654 | $546 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,654 | $393 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,243 | $448 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,616 | $314 | $103.87 | $90.59 - $113.96 |
| Q1 2020 | 571 | $44 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 736 | $70 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 813 | $68 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 863 | $72 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 494 | $40 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 494 | $34 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 494 | $43 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 660 | $49 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 960 | $77 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,167 | $92 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,160 | $89 | $63.85 | $59.24 - $68.70 |