Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,932 | $12,400 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 34,188 | $12,795 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 34,962 | $12,481 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 20,462 | $5,562 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 31,622 | $10,494 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 29,512 | $9,781 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 32,897 | $10,315 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 31,414 | $9,823 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 34,071 | $8,205 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 26,107 | $5,568 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 25,239 | $5,076 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 26,604 | $4,558 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,322 | $364 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 811 | $108 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 635 | $80 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 22,452 | $3,407 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 22,561 | $3,899 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 22,227 | $3,319 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 22,680 | $3,361 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 24,084 | $3,330 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 22,847 | $2,745 | $103.87 | $90.59 - $113.96 |
| Q2 2018 | 38,913 | $2,909 | $67.05 | $62.28 - $70.59 |
| Q2 2017 | 21,100 | $1,642 | $63.97 | $61.31 - $66.23 |
| Q2 2016 | 10,944 | $654 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 9,037 | $565 | $44.23 | $36.85 - $51.56 |