Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,231 | $11,858 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 36,181 | $13,541 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 36,366 | $12,982 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 36,046 | $9,798 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 33,879 | $11,243 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 33,429 | $11,080 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 32,979 | $10,341 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 33,524 | $10,482 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 31,562 | $7,601 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 31,409 | $6,699 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 30,409 | $6,115 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 31,273 | $5,358 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 31,048 | $4,873 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 31,148 | $4,153,897 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 27,590 | $3,476,064 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 26,327 | $3,995,386 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,947 | $4,484,161 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 26,197 | $3,911,474 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 25,064 | $3,713,984 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 22,690 | $3,137,573 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 22,215 | $2,668,910 | $103.87 | $90.59 - $113.96 |