Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,525 | $7,811 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 24,034 | $8,970 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,433 | $6,917 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 12,934 | $3,504 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,250 | $5,393 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,168 | $4,022 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,972 | $3,116 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,976 | $3,110 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,687 | $2,333 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,043 | $1,284 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,647 | $1,131 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,147 | $877 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,702 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,043 | $536 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,013 | $753 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,148 | $928 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,405 | $934 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,189 | $771 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 17,012 | $2,509 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,635 | $364 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 3,284 | $333 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,758 | $587 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,586 | $430 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,174 | $395 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,490 | $205 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,854 | $238 | $71.40 | $65.74 - $75.52 |