Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,157 | $2,280 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,391 | $1,269 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,397 | $1,213 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,021 | $821 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 681 | $226 | $347.11 | $317.29 - $376.19 |
| Q4 2021 | 1,273 | $220 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,892 | $432 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,159 | $468 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,558 | $354 | $118.94 | $105.06 - $130.91 |
| Q3 2016 | 3,273 | $215 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 3,713 | $222 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,992 | $250 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 6,012 | $313 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 6,581 | $338 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 6,201 | $419 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 6,207 | $422 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,332 | $430 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 6,309 | $400 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 5,117 | $395 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 5,248 | $384 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 5,698 | $434 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 6,334 | $436 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,305 | $415 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 4,817 | $295 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 7,885 | $427 | — | — |