Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,826 | $42,943 | $354.39 | $311.92 - $394.14 |
| Q4 2024 | 2,269 | $753 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 252,114 | $83,561 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 552,107 | $173 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 44,791 | $14 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,624 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,166 | $2 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 83,297 | $17 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 252,136 | $43 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,544 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,697 | $1,026 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 1,528 | $232 | $147.33 | $135.57 - $162.95 |
| Q1 2021 | 18,400 | $2,544 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 408,697 | $41,699 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 570,034 | $49,867 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 973,851 | $75,658 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 255,756 | $24,225 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 203,831 | $16,949 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 350,528 | $29,192 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 381,298 | $30,717 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 150,200 | $10,313 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,400 | $729 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 89,800 | $7,176 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 556,485 | $43,968 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 65,400 | $5,022 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 12,100 | $942 | $63.97 | $61.31 - $66.23 |