Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,792 | $6,622 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 20,906 | $7,824 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 22,869 | $8,164 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 22,713 | $6,174 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 22,931 | $7,610 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 23,286 | $7,718 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 23,461 | $7,356 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 23,127 | $7,231 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 23,168 | $5,579 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 22,054 | $4,704 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 20,412 | $4,105 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 20,687 | $3,545 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 21,187 | $3,325 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 19,660 | $2,622 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 19,835 | $2,499 | $132.58 | $117.55 - $145.00 |
| Q3 2020 | 3,872 | $395 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 157,190 | $13,751 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 278,465 | $21,634 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 173,172 | $16,403 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 176,132 | $14,645 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 177,336 | $14,769 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 189,257 | $15,247 | $66.48 | $57.59 - $72.68 |
| Q2 2014 | 2,588 | $200 | $56.27 | $53.03 - $60.53 |
| Q4 2013 | 3,188 | $243 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 3,238 | $223 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,189 | $276 | $46.59 | $40.76 - $51.80 |