Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,342 | $1,065 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,170 | $1,186 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,473 | $883 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,127 | $578 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,032 | $674 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,376 | $787 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,131 | $668 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,133 | $667 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,348 | $492 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,295 | $276 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,334 | $268 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,420 | $243 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,440 | $226 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 1,377 | $238 | $155.46 | $137.87 - $165.14 |
| Q2 2018 | 328 | $24 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 417 | $33 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 417 | $33 | $66.26 | $64.02 - $69.86 |