Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,256 | $2,630 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,655 | $3,613 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,998 | $3,212 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,202 | $870 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 903 | $300 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 889 | $295 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 889 | $279 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 889 | $278 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,094 | $263 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,358 | $290 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,358 | $273 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,358 | $233 | $160.16 | $144.90 - $172.53 |
| Q4 2020 | 7,669 | $921 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 14,676 | $1,583 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 15,557 | $1,361 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 24,037 | $1,984 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 24,470 | $2,318 | $79.69 | $67.94 - $85.93 |