Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,198 | $43,241 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 142,483 | $53,324 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 132,491 | $47,298 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 140,243 | $38,122 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 145,323 | $48,228 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 164,661 | $54,031 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 168,435 | $45,122 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 166,599 | $52 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 144,403 | $35 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 145,487 | $31 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 193,924 | $39 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 142,853 | $24 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 133,658 | $21 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 118,137 | $15,755 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 146,988 | $18,519 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 129,533 | $19,658 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 114,689 | $19,821 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 112,316 | $16,770 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 108,799 | $16,122 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 126,516 | $17,495 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 122,798 | $14,753 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 119,409 | $12,183 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 120,998 | $10,585 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 111,468 | $8,660 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 75,508 | $7,152 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 67,481 | $5,611 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 58,666 | $4,886 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 44,985 | $3,089 | $66.48 | $57.59 - $72.68 |