Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,574 | $820 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,297 | $1,234 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,826 | $1,366 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,306 | $899 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,929 | $972 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,628 | $871 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,583 | $810 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,398 | $752 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,778 | $910 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,639 | $776 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,777 | $760 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,259 | $730 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,629 | $727 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,564 | $609 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,416 | $430 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,370 | $360 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,707 | $295 | $155.46 | $137.87 - $165.14 |
| Q2 2019 | 1,026 | $82 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,026 | $80 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 260 | $15 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 678 | $57 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 451 | $30 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 353 | $26 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 490 | $36 | $66.26 | $64.02 - $69.86 |