Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,941 | $2,849 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,284 | $3,475 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,921 | $2,828 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,087 | $2,198 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,714 | $3,556 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 11,666 | $3,861 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,844 | $3,087 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,597 | $2,688 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,850 | $1,409 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,632 | $1,201 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,513 | $1,109 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,549 | $779 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,759 | $747 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,748 | $633 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,456 | $435 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,483 | $529 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,536 | $611 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,536 | $528 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,017 | $595 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,545 | $490 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 2,630 | $249 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,639 | $219 | $72.11 | $66.83 - $79.51 |
| Q1 2018 | 232 | $18 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 172 | $14 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 284 | $22 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 316 | $230 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 402 | $30 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 400 | $27 | $54.15 | $48.92 - $57.97 |