Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,283 | $8,371 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 28,269 | $10,580 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 28,161 | $10,053 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 28,236 | $7,675 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 28,454 | $9,443 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 30,170 | $10,000 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 30,693 | $9,624 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 11,650 | $3,643 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,715 | $2,821 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 12,040 | $2,568 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 13,640 | $2,743 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 16,790 | $2,877 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 16,748 | $2,629 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 19,198 | $2,559 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 21,425 | $2,699 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 23,075 | $3,503 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 23,075 | $3,988 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 41,175 | $6,148 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 44,275 | $6,560 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 46,000 | $6,360 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 46,935 | $5,639 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 54,158 | $5,526 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 56,907 | $4,979 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 66,193 | $5,143 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 81,243 | $7,695 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 89,065 | $7,406 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 92,925 | $7,738 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 105,939 | $8,535 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 191,059 | $13,118 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 152,212 | $13,201 | $71.13 | $64.45 - $77.80 |