Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070 | $978 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,968 | $1,111 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,928 | $1,045 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,987 | $812 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,181 | $724 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,843 | $942 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,328 | $0 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,826 | $1 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,324 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,040 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,981 | $1 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,775 | $1 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,713 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,713 | $629 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,634 | $584 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,764 | $723 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,295 | $742 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,315 | $644 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,464 | $513 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,028 | $419 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,921 | $231 | $103.87 | $90.59 - $113.96 |