Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,311 | $1,373 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,237 | $1,586 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,226 | $1,509 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,211 | $1,145 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,222 | $1,401 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,221 | $1,399 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,211 | $1,320 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,211 | $1,317 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,205 | $1,013 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,216 | $899 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,216 | $848 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,219 | $723 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,219 | $662 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,208 | $561 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,223 | $598 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,227 | $625 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,229 | $664 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,156 | $714 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,156 | $696 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,156 | $581 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,156 | $507 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,156 | $450 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,416 | $417 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,416 | $342 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,416 | $428 | $79.69 | $67.94 - $85.93 |