Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,584 | $2,097 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,484 | $2,427 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,279 | $2,242 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,514 | $1,499 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,858 | $948 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,858 | $947 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,858 | $896 | $317.31 | $296.51 - $339.64 |
| Q2 2023 | 2,804 | $564 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,792 | $478 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,717 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,670 | $356 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,670 | $336 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,670 | $405 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,530 | $437 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,506 | $374 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,715 | $402 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,677 | $370 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,767 | $332 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,117 | $318 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,067 | $355 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,915 | $370 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,915 | $370 | $79.69 | $67.94 - $85.93 |