Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,108 | $25,834 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 86,427 | $32,345 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 85,310 | $30,455 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 77,097 | $20,957 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 78,758 | $26,137 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 78,294 | $25,950 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 78,104 | $24,490 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 81,390 | $25,449 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 81,266 | $19,570 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 84,026 | $17,921 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 77,049 | $15,495 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13,098 | $2,244 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,545 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,727 | $364 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,258 | $788 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 2,027 | $350 | $155.46 | $137.87 - $165.14 |
| Q3 2014 | 33,758 | $2,139 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 35,985 | $2,777 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 47,543 | $3,571 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 37,168 | $2,829 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 29,403 | $2,024 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 25,505 | $1,678 | $46.59 | $40.76 - $51.80 |