Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 352,116 | $125,702 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 126,864 | $42,102 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 69,297 | $21,728 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 223,096 | $69,758 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 258,521 | $62,257 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 282,461 | $60,243 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 466,345 | $93,782 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 393,528 | $67,427 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,900 | $1,711 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 10,900 | $1,454 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 10,900 | $1,373 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 10,900 | $1,654 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 10,900 | $1,884 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 10,900 | $1,627 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 10,900 | $1,615 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 15,800 | $1,898 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 13,700 | $1,398 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 13,700 | $1,198 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 13,700 | $1,064 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 13,700 | $1,298 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 214,058 | $17,799 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 96,690 | $8,052 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 79,765 | $6,426 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 155,921 | $10,706 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 155,160 | $13,457 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 95,192 | $7,115 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 95,465 | $7,629 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 91,016 | $7,191 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 83,403 | $6,405 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 86,236 | $6,712 | $63.97 | $61.31 - $66.23 |