Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,289 | $6,781 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 21,166 | $7,921 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 21,498 | $7,675 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 21,291 | $5,788 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,576 | $6,829 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 20,707 | $6,863 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 20,258 | $6,352 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 18,278 | $5,715 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,768 | $4,520 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,311 | $3,905 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 16,522 | $3,323 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 18,199 | $3,118 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 17,185 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 17,057 | $2,275 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 17,219 | $2,169 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 241 | $37 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 35 | $6 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 35 | $5 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 35 | $5 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 35 | $5 | $118.94 | $105.06 - $130.91 |
| Q2 2020 | 246 | $21 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 246 | $19 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 246 | $23 | $79.69 | $67.94 - $85.93 |
| Q1 2019 | 30 | $2 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,621 | $317 | $65.04 | $56.06 - $77.41 |