Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916,125 | $291,795 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 443,049 | $165,811 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 285,103 | $101,779 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 89,146 | $24,233 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 188,713 | $62,628 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 304,568 | $100,946 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 307,362 | $96,373 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 193,932 | $60,639 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 75,940 | $18,288 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 81,861 | $17,459 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 37,860 | $7,614 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 66,551 | $11,403 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 202,874 | $31,841 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 371,962 | $49,605 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 200,294 | $25,235 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 81,610 | $12,385 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 332,781 | $57,511 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 335,241 | $50,055 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 696,441 | $103,199 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 649,923 | $89,871 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 165,186 | $19,845 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 34,981 | $3,569 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 10,693 | $935 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 48,185 | $3,743 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 165,021 | $15,632 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 63,684 | $5,295 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 80,914 | $6,739 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 149,637 | $12,055 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 77,744 | $5,338 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 151,358 | $13,127 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 80,431 | $6,012 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 97,186 | $7,767 | $70.28 | $66.26 - $76.80 |