Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,060 | $7,663 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 23,944 | $8,961 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 23,276 | $8,310 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 21,466 | $5,835 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 22,066 | $7,323 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 22,694 | $7,525 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,668 | $7,108 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 11,609 | $2,796 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,609 | $2,796 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,673 | $2,490 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 11,826 | $2,378 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 12,533 | $2,147 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 13,588 | $2,133 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,642 | $352 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,118 | $645 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,701 | $865 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 52,779 | $9,121 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 31,932 | $4,768 | $149.24 | $136.91 - $160.30 |
| Q2 2019 | 2,700 | $225 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,652 | $214 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,529 | $380 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,533 | $653 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 7,056 | $527 | $67.05 | $62.28 - $70.59 |