Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,442 | $5,556 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16,773 | $6,277 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,659 | $6,304 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,521 | $4,219 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 14,243 | $4,727 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,606 | $4,509 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,124 | $4,115 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,431 | $3,887 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 12,718 | $3,063 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,489 | $2,877 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 13,318 | $2,678 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13,307 | $2,280 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 13,164 | $2,066 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 12,786 | $1,705 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 98 | $12 | $132.58 | $117.55 - $145.00 |
| Q2 2019 | 70 | $6 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 70 | $6 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 70 | $5 | $65.04 | $56.06 - $77.41 |