Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,346 | $12,214 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 38,210 | $14,300 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 35,058 | $12,515 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 34,872 | $9,479 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 132,341 | $43,920 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 134,629 | $44,621 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 249,057 | $78,092 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 196,296 | $61,378 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 176,941 | $42,611 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 100,748 | $21,487 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 95,316 | $19,168 | $170.34 | $149.98 - $196.32 |
| Q2 2015 | 522,140 | $35,239 | $55.14 | $52.01 - $57.81 |
| Q2 2014 | 28,970 | $2,236 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 27,920 | $2,097 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 22,840 | $1,739 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 9,655 | $665 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 3,500 | $230 | $46.59 | $40.76 - $51.80 |