Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,821 | $8,543 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 24,836 | $9,295 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,005 | $5,357 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,005 | $4,079 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 21,571 | $7,159 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,664 | $4,529 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,717 | $3,987 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,717 | $3,976 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,110 | $3,880 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 16,110 | $3,436 | $209.69 | $190.49 - $234.20 |
| Q1 2020 | 21,844 | $1,697 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 21,844 | $2,069 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 21,844 | $1,816 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 28,797 | $2,398 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 28,933 | $2,331 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 29,500 | $2,025 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 20,700 | $1,795 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 20,700 | $1,547 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 15,900 | $1,271 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 15,900 | $1,256 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 15,900 | $1,221 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 15,500 | $1,206 | $63.97 | $61.31 - $66.23 |