Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,731 | $1,188 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,828 | $1,433 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,604 | $1,287 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,252 | $884 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,167 | $1,051 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,118 | $1,033 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,069 | $962 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,176 | $993 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,138 | $756 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,904 | $619 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,889 | $581 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,152 | $369 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,101 | $330 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,035 | $271 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,051 | $258 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,010 | $305 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,707 | $295 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,641 | $265 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,652 | $245 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,637 | $226 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,785 | $214 | $103.87 | $90.59 - $113.96 |