Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,184 | $3,562 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 11,076 | $3,011 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 37,399 | $12,412 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 21,075 | $6,985 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 37,081 | $11,627 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,305 | $1,033 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,872 | $4,545 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,913 | $2,967 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,425 | $689 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,331 | $399 | $160.16 | $144.90 - $172.53 |
| Q2 2022 | 16,133 | $2,033 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 58,118 | $8,678 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 47,931 | $6,628 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,100 | $372 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 2,380 | $225 | $79.69 | $67.94 - $85.93 |
| Q1 2019 | 7,100 | $572 | $66.48 | $57.59 - $72.68 |
| Q2 2018 | 2,679 | $200 | $67.05 | $62.28 - $70.59 |
| Q4 2017 | 21,225 | $1,677 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 10,361 | $806 | $63.97 | $61.31 - $66.23 |
| Q2 2016 | 8,000 | $478 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 46,100 | $2,399 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 109,507 | $5,618 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 13,935 | $940 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 11,300 | $768 | $52.54 | $48.40 - $56.10 |