Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,492 | $21,815 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 68,793 | $25,746 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 69,211 | $24,708 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 27,488 | $7,472 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 28,757 | $9,544 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 29,228 | $9,687 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 29,776 | $9,336 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 26,457 | $8,273 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 27,472 | $6,616 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 29,743 | $6,344 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 31,041 | $6,242 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 36,723 | $6,292 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 40,545 | $6,364 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 45,034 | $6,005 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 49,243 | $6,204 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 48,564 | $7,370 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 47,844 | $8,269 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 45,556 | $6,802 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 41,688 | $6,177 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 37,855 | $5,234 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 39,301 | $4,721 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 39,788 | $4,060 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 40,568 | $3,549 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 40,657 | $3,159 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 39,639 | $3,755 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 40,050 | $3,330 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 38,396 | $3,198 | $71.40 | $65.74 - $75.52 |
| Q1 2014 | 72 | $5 | $55.36 | $50.15 - $58.63 |