Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,192 | $1,972 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,344 | $2,374 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,985 | $2,494 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,829 | $1,856 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,228 | $2,399 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,309 | $2,422 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,004 | $2,196 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,863 | $1,208 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,050 | $975 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,352 | $715 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,366 | $677 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,313 | $568 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,988 | $469 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,863 | $382 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,387 | $301 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,309 | $350 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,914 | $331 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,981 | $296 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 1,453 | $201 | $118.94 | $105.06 - $130.91 |
| Q2 2020 | 5,019 | $439 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,926 | $383 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,660 | $441 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,600 | $382 | $72.11 | $66.83 - $79.51 |
| Q1 2018 | 440 | $35 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 760 | $60 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,031 | $79 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,031 | $80 | $63.97 | $61.31 - $66.23 |