Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,305 | $4,875 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,076 | $5,642 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,140 | $5,405 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,245 | $4,144 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 13,418 | $4,453 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,009 | $4,312 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,499 | $4,233 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,769 | $4,305 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 17,522 | $4,220 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,477 | $3,727 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,539 | $3,527 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 17,539 | $3,005 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 17,912 | $2,811 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 17,230 | $2,298 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 17,230 | $2,171 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 17,456 | $2,649 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 17,507 | $3,026 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 17,852 | $2,665 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 17,805 | $2,638 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 17,980 | $2,486 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 17,980 | $2,160 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 17,980 | $1,834 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 18,728 | $1,638 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 18,728 | $1,455 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 18,955 | $1,795 | $79.69 | $67.94 - $85.93 |