Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,094 | $66,280 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 211,102 | $79,005 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 207,963 | $74,241 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 217,381 | $59,091 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 198,423 | $65,851 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 195,351 | $64,747 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 185,739 | $58,238 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 186,298 | $58,252 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 181,527 | $43,715 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 175,574 | $37,459 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 166,888 | $33,564 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 145,548 | $24,938 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 141,976 | $22,288 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 140,221 | $18,722 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 152,045 | $19,163 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 152,045 | $23,061 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 145,698 | $25,186 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 149,155 | $22,275 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 143,798 | $21,307 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 144,911 | $20,042 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 142,619 | $17,134 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 151,273 | $15,310 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 157,401 | $13,681 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 159,343 | $12,462 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 162,027 | $15,384 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 154,011 | $12,808 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 180,440 | $14,537 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 187,083 | $12,767 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 333,780 | $22,938 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 179,897 | $13,448 | $67.05 | $62.28 - $70.59 |