Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,751 | $6,928 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 18,827 | $7,046 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 100,000 | $35,699 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 72,247 | $19,639 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,300 | $431 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25,597 | $8,484 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 62,182 | $19,497 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 72,113 | $22,548 | $267.60 | $226.72 - $310.99 |
| Q2 2023 | 17,258 | $3,471 | $170.34 | $149.98 - $196.32 |
| Q2 2022 | 28,557 | $3,598 | $132.58 | $117.55 - $145.00 |
| Q1 2021 | 12,961 | $1,792 | $118.94 | $105.06 - $130.91 |
| Q1 2020 | 1,034 | $80 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 67,486 | $6,391 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 28,907 | $2,404 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 17,031 | $1,418 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 11,757 | $947 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 29,209 | $2,533 | $71.13 | $64.45 - $77.80 |
| Q4 2017 | 34,374 | $2,716 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 48,050 | $3,748 | $63.97 | $61.31 - $66.23 |
| Q4 2016 | 56,960 | $3,821 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 230,973 | $15,177 | $52.90 | $47.39 - $55.95 |
| Q4 2015 | 216,638 | $11,274 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 109,581 | $5,622 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 3,383 | $228 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 66,938 | $4,548 | $52.54 | $48.40 - $56.10 |