Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,573 | $501 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,526 | $571 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,537 | $549 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,523 | $414 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,498 | $497 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,512 | $501 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,082 | $1,280 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,256 | $1,331 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,164 | $1,003 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,933 | $417 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,561 | $314 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,488 | $940 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,596 | $721 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,419 | $456 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,396 | $302 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,556 | $388 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,160 | $546 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,923 | $287 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,158 | $324 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,775 | $245 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 18,878 | $1,788 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 18,452 | $1,534 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 18,176 | $1,514 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 18,638 | $1,501 | $66.48 | $57.59 - $72.68 |