Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,224 | $24,597 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 77,893 | $29,151 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 80,027 | $28,569 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 77,080 | $20,953 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 76,556 | $25,407 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 79,066 | $26,206 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 77,273 | $24,229 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 84,731 | $26,494 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 96,238 | $23,176 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 101,841 | $21,721 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 110,337 | $22,189 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 115,084 | $19,719 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 123,038 | $19,311 | $146.94 | $126.14 - $160.89 |
| Q1 2021 | 150,586 | $20,823 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 166,131 | $19,959 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 171,169 | $17,464 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 173,919 | $15,214 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 173,999 | $13,518 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 183,604 | $17,391 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 183,081 | $15,223 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 180,831 | $15,060 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 172,782 | $13,919 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 147,073 | $10,098 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 156,863 | $13,605 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 148,333 | $11,086 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 145,851 | $11,655 | $70.28 | $66.26 - $76.80 |