Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,293 | $3,597 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,512 | $4,308 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 10,804 | $3,857 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,933 | $2,700 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,870 | $3,276 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,695 | $3,213 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,095 | $3,479 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,859 | $3,395 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,917 | $2,629 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,504 | $1,174 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,391 | $682 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,351 | $574 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,497 | $549 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,925 | $523 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,930 | $495 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,177 | $633 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,020 | $694 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,742 | $558 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,580 | $530 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,586 | $495 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,515 | $422 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,972 | $303 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 2,938 | $228 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,724 | $258 | $79.69 | $67.94 - $85.93 |