Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,649 | $2,755 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,837 | $2,933 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,250 | $3,302 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,715 | $2,641 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 49,436 | $16,406 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 45,425 | $15,056 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 18,331 | $5,748 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 19,000 | $5,941 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,275 | $4,642 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,141 | $3,869 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,036 | $3,828 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 80,436 | $13,782 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 62,581 | $9,822 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,740 | $633 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,526 | $570 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,160 | $1,390 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 8,247 | $1,426 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 10,346 | $1,545 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 52,703 | $7,809 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 42,649 | $5,897 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 8,413 | $1,011 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 5,186 | $529 | $89.17 | $77.12 - $97.07 |
| Q4 2018 | 8,664 | $751 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,664 | $751 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 13,803 | $1,032 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,205 | $256 | $70.28 | $66.26 - $76.80 |