Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,819 | $8,542 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 23,412 | $8,762 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,749 | $7,050 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,357 | $4,446 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,531 | $3,495 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,067 | $3,721 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,376 | $2,940 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,944 | $1,233 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,576 | $620 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,576 | $539 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,576 | $518 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,647 | $454 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,647 | $426 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,647 | $377 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,723 | $353 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,174 | $460 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,730 | $472 | $155.46 | $137.87 - $165.14 |
| Q4 2019 | 18,835 | $1,784 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 18,951 | $1,467 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 18,291 | $1,523 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 16,680 | $1,344 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 13,253 | $910 | $65.04 | $56.06 - $77.41 |