Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,751 | $1,195 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 40,984 | $11 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 31,165 | $10 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 18,856 | $6 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 67,227 | $21 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 75,081 | $18 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,321 | $3 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 132,224 | $27 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 195,651 | $34 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 60,403 | $9 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 40,560 | $5,409 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 103,599 | $13,052 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 51,580 | $7,828 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 13,867 | $2,396 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 99,297 | $14,826 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 40,356 | $5,980 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 11,071 | $1,531 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 10,346 | $1,056 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 22,262 | $1,947 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 27,329 | $2,123 | $82.63 | $51.22 - $95.19 |
| Q3 2019 | 13,930 | $1,158 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 13,603 | $1,096 | $66.48 | $57.59 - $72.68 |