Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,314 | $73,357 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 261,704 | $97,943 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 266,604 | $95,175 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 292,504 | $79,511 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 292,504 | $97,073 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 299,104 | $99,135 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 299,604 | $93,941 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 342,704 | $107,257 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 343,304 | $82,674 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 342,604 | $73,071 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 337,304 | $67,832 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 335,604 | $57,502 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 343,004 | $53,862 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 342,904 | $45,730 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 343,704 | $43,303 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 343,704 | $52,161 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 349,204 | $60,349 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 351,904 | $52,543 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 350,604 | $51,953 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 355,704 | $49,187 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 374,104 | $44,945 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 192,404 | $19,631 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 214,204 | $18,739 | $74.77 | $63.85 - $89.46 |