Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 368,090 | $137,758 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 64,115 | $22,888 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 166,974 | $45,389 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 110,394 | $36,636 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 155,202 | $51,440 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 150,843 | $47,297 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 152,645 | $47,729 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,133 | $1,718 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 195,466 | $41,689 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,255 | $2,062 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 272,713 | $46,727 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 582,385 | $91,405 | $146.94 | $126.14 - $160.89 |
| Q4 2020 | 30,799 | $3,700 | $103.87 | $90.59 - $113.96 |
| Q4 2018 | 603,192 | $41,415 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 613,299 | $53,191 | $71.13 | $64.45 - $77.80 |
| Q3 2013 | 399,500 | $27,502 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 429,446 | $28,262 | $46.59 | $40.76 - $51.80 |