Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,300 | $2,962 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,242 | $3,459 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,170 | $3,274 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,011 | $2,450 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,016 | $2,992 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,759 | $3,235 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 10,887 | $3,414 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,915 | $3,422 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,321 | $2,245 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 10,013 | $2,136 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,304 | $1,871 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,192 | $1,575 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 8,475 | $1,130 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,798 | $983 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,609 | $1,003 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,649 | $803 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,362 | $651 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,568 | $677 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,804 | $526 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,031 | $363 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,164 | $221 | $89.17 | $77.12 - $97.07 |