Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,907 | $1,244 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,621 | $1,729 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,019 | $2,149 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,421 | $1,745 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,421 | $2,131 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,011 | $1,661 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,011 | $1,571 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,190 | $1,310 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,881 | $935 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,265 | $483 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,754 | $353 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,754 | $301 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,754 | $275 | $146.94 | $126.14 - $160.89 |
| Q2 2021 | 2,557 | $379 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,385 | $468 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,886 | $467 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 5,019 | $512 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,742 | $502 | $74.77 | $63.85 - $89.46 |
| Q2 2019 | 5,675 | $473 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,675 | $457 | $66.48 | $57.59 - $72.68 |