Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,666 | $1,168 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,986 | $1,866 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,607 | $3,073 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 14,108 | $3,835 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 29,017 | $9,630 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 50,406 | $16,707 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,900 | $3,104 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 25,375 | $7,934 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 27,039 | $5,767 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 95,768 | $19,259 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 47,358 | $8,114 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 184,768 | $28,999 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 234,526 | $31,276 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 236,585 | $29,807 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 54,990 | $8,345 | $147.33 | $135.57 - $162.95 |
| Q4 2017 | 34,700 | $2,742 | $66.26 | $64.02 - $69.86 |
| Q4 2016 | 56,770 | $3,809 | $54.15 | $48.92 - $57.97 |
| Q1 2014 | 231,500 | $17,390 | $55.36 | $50.15 - $58.63 |