Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,648 | $15,670 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 238,349 | $79,759 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 207,990 | $68,936 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 106,824 | $33,495 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 49,476 | $15,470 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 48,508 | $11,682 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 46,253 | $9,865 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 44,649 | $8,979 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 45,318 | $7,765 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 46,955 | $7,370 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 47,182 | $6,292 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 45,459 | $5,727 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 45,118 | $6,847 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 44,055 | $7,614 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 42,845 | $6,397 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 41,203 | $6,105 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 38,875 | $5,376 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 40,008 | $4,807 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 40,335 | $4,115 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 49,412 | $4,323 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 49,863 | $3,874 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 49,054 | $4,646 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 50,433 | $4,194 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 48,337 | $4,026 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 51,730 | $4,167 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 57,030 | $4,946 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 56,196 | $4,200 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 56,482 | $4,513 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 59,900 | $4,733 | $66.26 | $64.02 - $69.86 |