Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,843 | $18,105 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 58,744 | $21,985 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 58,755 | $20,975 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 58,919 | $16,016 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 56,966 | $18,905 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 56,541 | $18,740 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 64,608 | $20,258 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 64,927 | $20,301 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 64,299 | $15,485 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 62,741 | $13,381 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 64,199 | $12,910 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 63,844 | $10,939 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 61,850 | $9,707 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 60,716 | $8,097 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 58,290 | $7,344 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 61,542 | $9,340 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 60,453 | $10,448 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 59,483 | $8,881 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 58,864 | $8,722 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 58,028 | $8,024 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,089 | $251 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,150 | $219 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 2,320 | $220 | $79.69 | $67.94 - $85.93 |
| Q4 2018 | 3,024 | $208 | $65.04 | $56.06 - $77.41 |
| Q2 2018 | 2,762 | $206 | $67.05 | $62.28 - $70.59 |
| Q4 2013 | 9,683 | $737 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 5,683 | $391 | $49.95 | $46.88 - $53.19 |