Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,484 | $234,896 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 810,126 | $303,190 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 852,366 | $304,286 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 582,354 | $193,266 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 674,502 | $223,557 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 720,696 | $225,974 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 936,552 | $225,540 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 950,874 | $202,802 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,045,355 | $210,221 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,054,576 | $180,691 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,058,212 | $166,086 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,060,123 | $141,378 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,053,123 | $132,683 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,052,496 | $159,727 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,055,702 | $180,968 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,089,231 | $162,633 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,136,226 | $168,366 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,134,090 | $156,822 | $118.94 | $105.06 - $130.91 |