Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,181 | $17,894 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 53,232 | $19,922 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 53,521 | $19,107 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 51,910 | $14,111 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 70,929 | $23,535 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 70,910 | $24 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 89,348 | $28 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 99,759 | $31 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 102,168 | $25 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 103,041 | $22 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 101,636 | $20 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 121,423 | $21 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 94,331 | $15 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 89,561 | $11,944 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 96,111 | $12,109 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,249 | $341 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 12,580 | $2,174 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 11,696 | $1,746 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 11,802 | $1,749 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 11,895 | $1,645 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 13,140 | $1,579 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 14,766 | $1,507 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 80,516 | $7,044 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 78,708 | $6,115 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 100,238 | $9,495 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 107,989 | $8,979 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 105,059 | $8,749 | $71.40 | $65.74 - $75.52 |