Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,351 | $3,125 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,391 | $6,922 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 19,391 | $5,271 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,251 | $6,721 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 20,251 | $6,712 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 24,040 | $7,538 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,040 | $7,517 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 24,040 | $5,789 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 28,429 | $6,063 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 28,429 | $5,717 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 28,429 | $4,871 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 28,429 | $4,462 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 28,429 | $3,790 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 28,429 | $3,582 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 28,429 | $4,315 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 28,429 | $4,913 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 28,429 | $4,244 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 26,700 | $3,956 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 26,700 | $3,692 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 26,700 | $3,208 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 26,700 | $2,723 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 26,700 | $2,335 | $74.77 | $63.85 - $89.46 |
| Q1 2019 | 54,455 | $4,386 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 42,595 | $2,925 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 41,968 | $3,640 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 41,968 | $3,137 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 52,782 | $4,218 | $70.28 | $66.26 - $76.80 |