Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,695 | $52,776 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 164,243 | $61,468 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 164,426 | $58,698 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 172,993 | $47,025 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 179,094 | $59,436 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 188,173 | $62,368 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 189,440 | $59,399 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 197,782 | $61,842 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 215,045 | $51,787 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 226,566 | $48,322 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 257,028 | $51,688 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 272,458 | $46,683 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 266,029 | $41,753 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 264,477 | $35,271 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 263,476 | $33,195 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 263,656 | $40,012 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 274,638 | $47,463 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 284,232 | $42,439 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 284,588 | $42,170 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 287,221 | $39,717 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 270,861 | $32,541 | $103.87 | $90.59 - $113.96 |
| Q3 2013 | 691,899 | $47,630 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 673,313 | $44,311 | $46.59 | $40.76 - $51.80 |