Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,991 | $2,139 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,147 | $1,127 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 11,241 | $3,731 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,399 | $2,452 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,471 | $2,343 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,425 | $2,009 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 4,202 | $896 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,278 | $2,067 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13,628 | $2,335 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 14,877 | $2,335 | $146.94 | $126.14 - $160.89 |
| Q3 2019 | 5,138 | $427 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 36,838 | $3,068 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 17,517 | $1,411 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 18,697 | $1,284 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 28,931 | $2,509 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 36,400 | $2,721 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 36,400 | $2,909 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 33,000 | $2,607 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 40,000 | $3,072 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 67,400 | $5,246 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 93,500 | $6,933 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 98,000 | $6,575 | $54.15 | $48.92 - $57.97 |