Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,020 | $2,554 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,643 | $2,861 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,827 | $1,723 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,899 | $1,060 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,970 | $986 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,802 | $1,260 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,094 | $343 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,331 | $416 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,368 | $330 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,116 | $451 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,933 | $389 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,183 | $374 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,126 | $334 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,179 | $291 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,113 | $266 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,393 | $211 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 903 | $134 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,127 | $167 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,112 | $153 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 483 | $58 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 25 | $2,731 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 25 | $2,266 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 28 | $2,175 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 35 | $3,601 | $79.69 | $67.94 - $85.93 |