Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,600 | $13,250 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 41,466 | $15,519 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 36,110 | $12,891 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 32,292 | $8,778 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 30,621 | $10,162 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 32,597 | $10,804 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 29,774 | $9,336 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 31,811 | $9,947 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 30,986 | $7,405 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 30,728 | $6,554 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 26,375 | $6,285 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 36,679 | $6,284 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 33,403 | $5,243 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 35,319 | $4,710 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 45,935 | $5,787 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 45,089 | $6,843 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 44,834 | $7,748 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 54,711 | $8,107 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 54,711 | $8,107 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 62,820 | $8,687 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 27,108 | $3,256 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 53,270 | $5,435 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 11,084 | $970 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 1,968 | $186 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,107 | $175 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,867 | $239 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,913 | $235 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 95 | $7 | $65.04 | $56.06 - $77.41 |
| Q3 2015 | 3,268 | $168 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 2,931 | $198 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,749 | $187 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 2,502 | $170 | $50.65 | $43.70 - $54.35 |
| Q2 2013 | 3,265 | $215 | $46.59 | $40.76 - $51.80 |