Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,452 | $69,579 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 226,818 | $84,887 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 225,197 | $80,393 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 217,083 | $59,010 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 211,874 | $70,315 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 203,302 | $67,383 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 196,173 | $61,510 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 181,771 | $56,836 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 186,307 | $44,867 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 180,334 | $38,462 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 190,843 | $38,379 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 193,726 | $33,193 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 184,539 | $29 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,370 | $316 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,320 | $418 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,037 | $461 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,714 | $642 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,262 | $636 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,442 | $806 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,248 | $449 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,427 | $412 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,426 | $350 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,847 | $249 | $74.77 | $63.85 - $89.46 |
| Q2 2013 | 21,614 | $1,422 | $46.59 | $40.76 - $51.80 |