Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,321 | $64,760 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 203,362 | $76,108 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 203,498 | $72,647 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 202,833 | $55,136 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 132,703 | $44,040 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 133,526 | $44,256 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 134,077 | $42,040 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 124,393 | $38,895 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 123,184 | $29,665 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 121,008 | $25,809 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 99,158 | $19,941 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 57,513 | $9,854 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 13,245 | $2,079 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,905 | $1,188 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,745 | $346 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,295 | $348 | $147.33 | $135.57 - $162.95 |
| Q2 2015 | 448 | $30 | $55.14 | $52.01 - $57.81 |