Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,670 | $851 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,951 | $1,104 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,051 | $1,089 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,543 | $691 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,513 | $834 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,255 | $747 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,472 | $775 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,386 | $746 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,290 | $552 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,259 | $482 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,145 | $431 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,444 | $419 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,486 | $390 | $146.94 | $126.14 - $160.89 |
| Q1 2019 | 486 | $39 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 454 | $31 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 295 | $25 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 288 | $22 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 267 | $20 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 252 | $19 | $66.26 | $64.02 - $69.86 |