Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,702 | $30,801 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 478,543 | $130,082 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,153 | $2,042 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,724 | $1,234 | $301.25 | $252.39 - $332.01 |
| Q1 2023 | 3,666 | $628 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 96,224 | $15,102 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,359 | $448 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 273,566 | $34,467 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 28,274 | $4,291 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 95,072 | $16,430 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 100,053 | $14,939 | $149.24 | $136.91 - $160.30 |
| Q4 2017 | 64,890 | $5,127 | $66.26 | $64.02 - $69.86 |
| Q3 2015 | 487,410 | $25,004 | $46.51 | $38.88 - $53.43 |
| Q4 2014 | 24,370 | $1,656 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 53,700 | $3,403 | $54.13 | $48.09 - $60.78 |