Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,897 | $3,152 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,958 | $3,727 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 10,320 | $3,684 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,308 | $2,802 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,568 | $3,507 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,742 | $3,560 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,363 | $3,563 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 11,446 | $3,579 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,632 | $2,801 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,874 | $2,532 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 11,947 | $2,403 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,071 | $1,554 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 8,318 | $1,109 | $133.40 | $116.42 - $146.99 |
| Q4 2019 | 25,360 | $2,402 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 49,128 | $4,085 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 47,320 | $3,941 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 43,517 | $3,505 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 42,636 | $2,927 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 40,827 | $3,541 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 41,000 | $3,064 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 39,831 | $3,183 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 38,296 | $3,026 | $66.26 | $64.02 - $69.86 |