Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,846 | $3,136 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,971 | $3,732 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,518 | $3,398 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,702 | $2,909 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,468 | $3,142 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,341 | $3,096 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 10,685 | $3,350 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,538 | $3,295 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 1,063 | $227 | $209.69 | $190.49 - $234.20 |
| Q2 2022 | 1,966 | $248 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,277 | $346 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,277 | $394 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,837 | $424 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,037 | $450 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,837 | $392 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,201 | $385 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,238 | $330 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,210 | $456 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 328,456 | $25,518 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 327,905 | $31,059 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 328,562 | $27,320 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 340,737 | $28,377 | $71.40 | $65.74 - $75.52 |
| Q4 2015 | 418,818 | $21,795 | $43.05 | $39.08 - $46.75 |
| Q1 2015 | 495,614 | $33,672 | $52.54 | $48.40 - $56.10 |