Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,526 | $15,138 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 47,678 | $17,844 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 47,822 | $17,072 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 47,969 | $13,039 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 47,467 | $15,753 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 47,565 | $15,765 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 47,704 | $14,958 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 52,886 | $16,536 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 40,210 | $9,683 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,363 | $291 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,339 | $269 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,195 | $376 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,026 | $161 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,267 | $302 | $133.40 | $116.42 - $146.99 |
| Q3 2020 | 2,887 | $294 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,212 | $456 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 10,067 | $782 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 42,877 | $4,061 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 53,624 | $4,458 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 50,725 | $4,224 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 52,166 | $4,202 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 38,023 | $2,611 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 45,595 | $3,954 | $71.13 | $64.45 - $77.80 |