Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,126 | $996 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,635 | $986 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,271 | $1,168 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,405 | $926 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,523 | $1,169 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,425 | $472 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,404 | $440 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,429 | $447 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,458 | $351 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,284 | $274 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,324 | $266 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,438 | $246 | $160.16 | $144.90 - $172.53 |
| Q2 2022 | 980 | $123 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,091 | $166 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 554 | $96 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 566 | $85 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 477 | $71 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 763 | $106 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 747 | $90 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 671 | $68 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 701 | $61 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 648 | $50 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 317 | $30 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 339 | $28 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 288 | $24 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 37 | $3 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 54 | $5 | $71.13 | $64.45 - $77.80 |