Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,723 | $12,453 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 45,723 | $15,199 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 72,426 | $24,029 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 72,426 | $22,734 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 121,095 | $37,875 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 153,183 | $36,890 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 141,583 | $30,197 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 236,860 | $47,633 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 431,305 | $73,900 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 777,428 | $122,017 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 815,683 | $108,779 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,122,417 | $141,413 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 832,080 | $126,276 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 389,734 | $67,354 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 733,690 | $109,547 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 662,321 | $98,143 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 397,503 | $54,967 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 399,108 | $47,949 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 624,872 | $63,756 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 531,817 | $46,523 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 263,902 | $20,503 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 363,949 | $34,473 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 403,759 | $33,573 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 458,190 | $38,158 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 443,647 | $35,740 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 591,460 | $40,610 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 745,314 | $64,641 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 730,152 | $54,572 | $67.05 | $62.28 - $70.59 |