Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,865 | $1,549 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,863 | $1,820 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 662 | $236 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 675 | $224 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 674 | $223 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 672 | $211 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 669 | $209 | $267.60 | $226.72 - $310.99 |
| Q4 2022 | 268 | $21 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 134 | $18 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 100 | $13 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 100 | $15 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 100 | $17 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 184 | $27 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 100 | $15 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 100 | $14 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 100 | $12 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 100 | $10 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 100 | $9 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 160 | $12 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 610 | $58 | $79.69 | $67.94 - $85.93 |