Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,923 | $5,072 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,451 | $2,789 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,156 | $413 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 28,999 | $9,624 | $347.11 | $317.29 - $376.19 |
| Q2 2021 | 12,000 | $1,778 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 247,000 | $34,155 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 247,000 | $29,675 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 126,000 | $12,856 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 17,028 | $1,490 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 188,603 | $14,653 | $82.63 | $51.22 - $95.19 |
| Q3 2019 | 73,916 | $6,146 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 257,481 | $21,443 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 240,040 | $19,338 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 305,284 | $20,961 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 327,731 | $28,424 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 155,774 | $11,643 | $67.05 | $62.28 - $70.59 |