Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,372 | $756 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,886 | $706 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,623 | $579 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,292 | $623 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,638 | $561 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 3,037 | $952 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,046 | $952 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,785 | $911 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,914 | $787 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,914 | $787 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,036 | $692 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,343 | $682 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,459 | $595 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,446 | $566 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,191 | $636 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,969 | $686 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,592 | $536 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,235 | $479 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,876 | $398 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,216 | $507 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,341 | $443 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 5,508 | $509 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,043 | $416 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,291 | $437 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,043 | $480 | $66.48 | $57.59 - $72.68 |