Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,205 | $1,021 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,207 | $1,096 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,206 | $1,145 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,163 | $860 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,876 | $955 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,871 | $951 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,916 | $914 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,943 | $920 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,032 | $730 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,053 | $651 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,060 | $615 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 7,589 | $1,300 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,545 | $1,184 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,319 | $976 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,125 | $898 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,902 | $1,047 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,721 | $1,162 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,437 | $961 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,704 | $1,142 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,306 | $1,010 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,943 | $834 | $103.87 | $90.59 - $113.96 |