Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,558 | $4,637 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,151 | $5,670 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 11,736 | $4,190 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,744 | $746 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,038 | $676 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,826 | $605 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,760 | $552 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,347 | $421 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,131 | $272 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,067 | $228 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 1,488 | $255 | $160.16 | $144.90 - $172.53 |
| Q1 2022 | 589 | $89 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 583 | $101 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 590 | $88 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 586 | $86 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,248 | $172 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 773 | $93 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 473 | $48 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 600 | $47 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 822 | $78 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 720 | $60 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 700 | $56 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 700 | $48 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 753 | $65 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 753 | $56 | $67.05 | $62.28 - $70.59 |
| Q4 2017 | 753 | $63 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 500 | $38 | $63.85 | $59.24 - $68.70 |