Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,442 | $28,807 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 93,084 | $34,837 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 96,112 | $34,311 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 95,251 | $25,892 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 102,383 | $33,978 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 103,619 | $34,343 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 112,808 | $35,371 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 114,200 | $35,708 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 124,173 | $29,903 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 117,681 | $25,099 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 115,553 | $23,238 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 118,338 | $20,276 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 145,258 | $22,798 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,385 | $2,719 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 16,885 | $2,127 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 16,885 | $2,562 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 12,885 | $2,227 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 12,885 | $1,924 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 12,300 | $1,823 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 12,300 | $1,701 | $118.94 | $105.06 - $130.91 |
| Q2 2015 | 10,655 | $719 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 11,705 | $795 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 11,805 | $802 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 24,590 | $1,558 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 22,781 | $1,758 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 119,375 | $8,967 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 121,087 | $9,217 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 115,828 | $7,974 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 118,948 | $7,828 | $46.59 | $40.76 - $51.80 |