Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,296 | $11,242 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 39,203 | $14,672 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 39,375 | $14,056 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 36,372 | $9,887 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 28,887 | $9,587 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 22,865 | $7,578 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,686 | $5,232 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,176 | $2,869 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,214 | $1,496 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,966 | $999 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,966 | $999 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,379 | $579 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,479 | $546 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,479 | $464 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,535 | $445 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,535 | $536 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,849 | $492 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,418 | $361 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,417 | $358 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,417 | $334 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,128 | $256 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,128 | $217 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 3,887 | $368 | $79.69 | $67.94 - $85.93 |
| Q4 2018 | 3,412 | $234 | $65.04 | $56.06 - $77.41 |
| Q4 2013 | 5,996 | $456 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 6,200 | $427 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 5,996 | $395 | $46.59 | $40.76 - $51.80 |