Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,769 | $4,704 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,236 | $5,702 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,181 | $2,564 | $306.71 | $230.37 - $357.25 |
| Q1 2022 | 7,453 | $1,131 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,453 | $1,288 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,453 | $1,113 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,453 | $1,104 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,453 | $1,031 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,453 | $895 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 7,453 | $760 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,453 | $651 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,453 | $579 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,453 | $705 | $79.69 | $67.94 - $85.93 |