Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $1 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 109,979 | $41 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 141,926 | $51 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 30,294 | $8 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 43,742 | $15 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 73,171 | $24 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 106,606 | $33 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 45,277 | $14 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,928 | $5 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,709 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,710 | $1 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 25,634 | $4 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 19,048 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,525 | $202 | $133.40 | $116.42 - $146.99 |
| Q3 2021 | 4,606 | $687 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,982 | $590 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 31,321 | $4,330 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 17,212 | $2,068 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,257 | $843 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,970 | $522 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 807 | $63 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,380 | $415 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 2,334 | $194 | $71.40 | $65.74 - $75.52 |
| Q2 2016 | 2,183 | $130 | $49.78 | $44.15 - $51.69 |