Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,421 | $36,126 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 102,681 | $38,428 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 103,125 | $36,815 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 106,024 | $28,821 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 145,009 | $48,124 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 127,876 | $42,383 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 131,922 | $41,364 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 150,098 | $46,933 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 169,877 | $40,910 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 169,022 | $36,049 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 175,446 | $35,282 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 175,666 | $30,099 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 173,661 | $27 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 173,485 | $23,136 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 173,975 | $21,920 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 171,404 | $26,013 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 168,853 | $29,181 | $155.46 | $137.87 - $165.14 |
| Q3 2019 | 119,062 | $9,900 | $72.11 | $66.83 - $79.51 |
| Q1 2018 | 174,236 | $13,923 | $70.28 | $66.26 - $76.80 |