Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,528 | $3,035 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,526 | $3,565 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,588 | $3,423 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,588 | $2,606 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,238 | $3,066 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,238 | $3,062 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,248 | $2,900 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,242 | $2,890 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,315 | $2,243 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,609 | $2,049 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,714 | $1,953 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,439 | $1,617 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,734 | $1,371 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,626 | $1,150 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,626 | $1,087 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 8,626 | $1,309 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 8,781 | $1,518 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 8,721 | $1,302 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 8,507 | $1,261 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 8,552 | $1,183 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,827 | $940 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,702 | $684 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,702 | $586 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,925 | $538 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,825 | $646 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,227 | $435 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,325 | $443 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,325 | $429 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,125 | $352 | $65.04 | $56.06 - $77.41 |