Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,675 | $2,763 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,675 | $3,247 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,675 | $3,097 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,798 | $2,392 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,170 | $3,043 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,170 | $2,708 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,170 | $2,562 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,170 | $2,555 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 118 | $28 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 21,717 | $4,106 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,524 | $1,691 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,521 | $1,440 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,548 | $1,323 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,645 | $1,138 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,146 | $1,138 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,142 | $1,316 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,835 | $1,700 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 10,219 | $1,526 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 10,591 | $1,569 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 10,888 | $1,506 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 11,485 | $1,380 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 11,482 | $1,171 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 11,478 | $1,004 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 10,718 | $833 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 11,438 | $1,083 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 11,434 | $951 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 11,429 | $952 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 11,475 | $924 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 11,970 | $822 | $65.04 | $56.06 - $77.41 |