Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,721 | $2,459 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,133 | $2,670 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,079 | $2,527 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,163 | $1,675 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 337 | $112 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 343 | $114 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 337 | $106 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 437 | $137 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 380 | $92 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 512 | $109 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 462 | $93 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 467 | $80 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 635 | $100 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 707 | $89 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 774 | $117 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 774 | $134 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 274 | $41 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 618 | $92 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,180 | $163 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 656 | $79 | $103.87 | $90.59 - $113.96 |