Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,183 | $56,435 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 183,844 | $68,804 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 170,040 | $60,703 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 188,589 | $51,264 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 147,330 | $48,894 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,600 | $862 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,750 | $549 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 22,500 | $7,035 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 21,300 | $5,129 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 21,300 | $4,543 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 21,300 | $4,283 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 33,475 | $5,736 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 46,648 | $7,321 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 50,322 | $6,710,942 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 41,347 | $5,209 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 22,983 | $3,488 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 24,819 | $4,289 | $155.46 | $137.87 - $165.14 |
| Q3 2015 | 15,400 | $790 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 20,444 | $1,380 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 8,023 | $545 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 5,781 | $393 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 6,569 | $416 | $54.13 | $48.09 - $60.78 |