Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,528 | $3,353 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,498 | $3,929 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 11,546 | $4,122 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,680 | $3,175 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,945 | $3,632 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,965 | $3,634 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,011 | $3,452 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 11,079 | $3,464 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 17,273 | $4,160 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,706 | $3,776 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,823 | $3,584 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 17,824 | $3,054 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 17,189 | $2,698 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 18,609 | $2,482 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 16,273 | $2,050 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 16,055 | $2,437 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 13,715 | $2,370 | $155.46 | $137.87 - $165.14 |
| Q4 2018 | 33,985 | $2,333 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 34,345 | $2,979 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 34,705 | $2,594 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 34,610 | $2,766 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 34,400 | $2,718 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 34,790 | $2,672 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 36,005 | $2,802 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 35,515 | $2,633 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 35,815 | $2,403 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 35,565 | $2,337 | $52.90 | $47.39 - $55.95 |