Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,770 | $1,201 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,361 | $1,258 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,430 | $1,224 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,416 | $929 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,371 | $1,119 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,460 | $1,147 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,424 | $1,074 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,418 | $1,069 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,418 | $823 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,556 | $758 | $209.69 | $190.49 - $234.20 |
| Q4 2022 | 3,553 | $558 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,678 | $490 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,444 | $434 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,457 | $525 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,643 | $630 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,531 | $527 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,539 | $524 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,569 | $494 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,641 | $437 | $103.87 | $90.59 - $113.96 |