Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,307 | $30,993 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 105,304 | $39,410 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 91,819 | $32,778 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 94,109 | $25,582 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 61,627 | $20,452 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 55,074 | $18,254 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 82,259 | $25,792 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 77,224 | $24,146 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 76,389 | $18,396 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 78,576 | $16,759 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 81,989 | $16,488 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 36,964 | $6,333 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 24,324 | $3,818 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 11,459 | $1,527 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 12,399 | $1,563 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 10,564 | $1,603 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 26,439 | $4,569 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 133,244 | $19,894 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 114,466 | $16,960 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 183,951 | $25,437 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 212,586 | $25,540 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 72,416 | $7,388 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 110,746 | $9,688 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 283,081 | $21,993 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 490,102 | $46,422 | $79.69 | $67.94 - $85.93 |