Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $35,036 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 112,300 | $42,028 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 103,400 | $36,913 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 99,400 | $27,020 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 101,800 | $33,784 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 102,400 | $33,939 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 93,800 | $29,411 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 94,700 | $29,611 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 84,100 | $20,253 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 86,000 | $18,342 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 96,500 | $19,406 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 114,800 | $19,670 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 88,400 | $13,874 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 75,100 | $10,015 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 83,700 | $10,545 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 72,000 | $10,927 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 96,400 | $16,660 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 81,600 | $12,184 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 72,600 | $10,758 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 73,500 | $10,164 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 83,600 | $10,044 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 80,000 | $8,162 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 65,300 | $5,712 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 55,100 | $4,281 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 38,800 | $3,675 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 45,300 | $3,767 | $72.11 | $66.83 - $79.51 |
| Q3 2016 | 1,013,691 | $66,610 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,130,991 | $67,554 | $49.78 | $44.15 - $51.69 |