Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,192 | $1,017 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,021 | $1,131 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,970 | $1,060 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,478 | $674 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,271 | $754 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,492 | $2,815 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,508 | $2,668 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,367 | $2,616 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,111 | $1,953 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,252 | $1,120 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,774 | $960 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,065 | $868 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,162 | $810 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,674 | $757 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,032 | $634 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,735 | $263 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,575 | $445 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 1,295 | $192 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 120 | $17 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 120 | $12 | $89.17 | $77.12 - $97.07 |