Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,432 | $11,923 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 30,544 | $10,904 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 30,572 | $8,310 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 30,829 | $10,231 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 30,080 | $9,970 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 19,785 | $6,204 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 18,828 | $5,887 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,030 | $4,342 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,286 | $3,687 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 39,101 | $2,994 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 22,378 | $279 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,387 | $845 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 4,376 | $551 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,940 | $598 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,001 | $691 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,388 | $357 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,593 | $384 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,178 | $301 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,820 | $219 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,987 | $203 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,342 | $205 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,591 | $357 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 5,747 | $544 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,775 | $231 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,599 | $300 | $71.40 | $65.74 - $75.52 |
| Q2 2014 | 87,093 | $6,722 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 83,639 | $6,283 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 77,994 | $5,937 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 73,220 | $5,040 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 69,623 | $4,582 | $46.59 | $40.76 - $51.80 |