Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,306 | $1,372 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,479 | $1,302 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,518 | $1,256 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,278 | $891 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,509 | $833 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,662 | $1,214 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,821 | $1,198 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,884 | $902 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,906 | $700 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,794 | $596 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,883 | $580 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,956 | $507 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,208 | $504 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,666 | $489 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,483 | $565 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,709 | $715 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,567 | $789 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,220 | $630 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,923 | $285 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,647 | $228 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,243 | $269 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,133 | $218 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,496 | $218 | $74.77 | $63.85 - $89.46 |