Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,083 | $11,811 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 38,700 | $14,483 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 39,689 | $14,169 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 38,119 | $10,362 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 38,930 | $12,920 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 40,597 | $13,456 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 40,299 | $12,636 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 41,889 | $13,098 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 42,971 | $10,348 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 43,629 | $9,305 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 43,181 | $8,684 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 43,081 | $7,381 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 43,321 | $6,799 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 41,746 | $5,567 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 49,031 | $6,177 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 47,866 | $7,264 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 50,052 | $7,473 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 49,752 | $7,372 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 50,192 | $6,941 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 47,522 | $5,709 | $103.87 | $90.59 - $113.96 |