Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,926 | $1,887 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,719 | $1,766 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,628 | $1,652 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,644 | $1,262 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,884 | $1,621 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,814 | $1,595 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,518 | $1,417 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,761 | $1,489 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,810 | $1,158 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,490 | $1,171 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,550 | $1,116 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,570 | $954 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,327 | $836 | $146.94 | $126.14 - $160.89 |
| Q2 2020 | 98 | $9 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 79 | $6 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 42 | $4 | $79.69 | $67.94 - $85.93 |