Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,956 | $7,630 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 24,301 | $9,095 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 24,136 | $8,616 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 24,023 | $6,530 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,833 | $6,914 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 19,275 | $6,389 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,874 | $5,604 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,937 | $6,547 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 20,979 | $5,052 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 21,832 | $4,656 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 21,623 | $4,348 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 21,319 | $3,653 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 20,987 | $3,294 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 21,060 | $2,809 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 20,815 | $2,622 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 20,294 | $3,080 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 20,053 | $3,466 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 19,953 | $3,006 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 20,804 | $3,083 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 21,003 | $2,904 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 21,159 | $2,542 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 21,657 | $2,210 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 21,697 | $1,898 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 21,694 | $1,685 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 21,491 | $2,036 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 24,313 | $2,022 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 23,411 | $1,950 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 22,908 | $1,845 | $66.48 | $57.59 - $72.68 |