Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,627 | $54,984 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 169,576 | $57,351 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 162,051 | $52,087 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 150,855 | $37,041 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 111,262 | $36,912 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 110,319 | $36,564 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 84,885 | $26,616 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 100,728 | $31,512 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 67,348 | $16,219 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 42,184 | $8,997 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 59,029 | $11,870 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 45,372 | $10,961 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 41,684 | $6,787 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 36,221 | $4,831 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 35,098 | $4,421 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 21,160 | $3,213 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 20,459 | $3,534 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 17,855 | $2,666 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 20,235 | $2,998 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 19,961 | $2,760 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 26,794 | $3,219 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 26,577 | $2,711 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 17,778 | $1,555 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 16,792 | $1,304 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 18,813 | $1,782 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 28,208 | $2,346 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 19,129 | $1,593 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 19,941 | $1,606 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 35,196 | $2,417 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 35,666 | $3,093 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 36,972 | $2,763 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 24,876 | $1,988 | $70.28 | $66.26 - $76.80 |
| Q3 2017 | 22,717 | $1,744 | $63.85 | $59.24 - $68.70 |
| Q4 2016 | 3,460 | $232 | $54.15 | $48.92 - $57.97 |