Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,306 | $2,327 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,446 | $2,787 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,654 | $2,732 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,646 | $2,078 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,926 | $2,630 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,937 | $2,631 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,842 | $2,459 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,807 | $2,448 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,690 | $1,852 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,802 | $1,664 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,437 | $1 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 7,323 | $1 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,548 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,533 | $1,271 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,503 | $1,197 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 10,255 | $1,556 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,541 | $1,649 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 129 | $19 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 129 | $22 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 139 | $19 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 139 | $17 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 173 | $21 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 109 | $10 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 84 | $7 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 54 | $5 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 91 | $8 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 86 | $7 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 86 | $7 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 56 | $4 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 56 | $4 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 56 | $4 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 32 | $3 | $70.28 | $66.26 - $76.80 |