Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,913 | $3,794 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 77,598 | $27,702 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 229,491 | $62,383 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 77,449 | $25,703 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 4,340 | $1,361 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 81,220 | $25,396 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 12,788 | $2,191 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 54,701 | $7,295 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 81,059 | $10,213 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,678 | $862 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 264 | $46 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,682 | $400 | $149.24 | $136.91 - $160.30 |
| Q3 2020 | 42,814 | $4,368 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 45,153 | $3,508 | $82.63 | $51.22 - $95.19 |
| Q3 2018 | 123 | $11 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,287 | $183 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,548 | $280 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,864 | $220 | $63.85 | $59.24 - $68.70 |
| Q3 2016 | 8,492 | $558 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 12,178 | $727 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 903 | $47 | $43.05 | $39.08 - $46.75 |
| Q1 2015 | 5,934 | $403 | $52.54 | $48.40 - $56.10 |
| Q3 2014 | 54,630 | $3,462 | $54.13 | $48.09 - $60.78 |