Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,364 | $1,071 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,560 | $1,332 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,162 | $1,129 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,520 | $413 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,287 | $427 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 643 | $202 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 643 | $201 | $267.60 | $226.72 - $310.99 |
| Q1 2022 | 3,155 | $479 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,138 | $542 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,210 | $479 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,229 | $479 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,380 | $468 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,366 | $405 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,608 | $368 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,715 | $325 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,659 | $284 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,839 | $364 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,639 | $303 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,639 | $303 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,639 | $293 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 909 | $62 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 909 | $79 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 909 | $68 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 909 | $73 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 909 | $72 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 909 | $70 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 909 | $71 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 909 | $67 | $59.00 | $55.16 - $62.32 |