Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,983 | $1,587 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 3,902 | $1,061 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,007 | $998 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,241 | $411 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,400 | $439 | $317.31 | $296.51 - $339.64 |
| Q3 2023 | 1,144 | $244 | $209.69 | $190.49 - $234.20 |
| Q4 2022 | 1,600 | $251 | $146.94 | $126.14 - $160.89 |
| Q4 2019 | 15,687 | $1,486 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 16,325 | $1,347 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,547 | $629 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 16,257 | $1,310 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 10,935 | $751 | $65.04 | $56.06 - $77.41 |