Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,399 | $54,661 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 150,831 | $56,449 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 118,685 | $42,370 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 97,024 | $26,374 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 63,753 | $21,158 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 54,305 | $17,999 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 78,443 | $24,596 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 49,734 | $15,551 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 50,163 | $12,080 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 48,331 | $10,308 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 63,587 | $12,788 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 52,872 | $9,059 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 30,794 | $4,833 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 43,082 | $5,745 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 29,833 | $3,758 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 26,011 | $3,947 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 23,307 | $4,027 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 21,529 | $3,214 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 17,959 | $2,661 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 15,248 | $2,109 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 13,856 | $1,664 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 16,618 | $1,696 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 17,074 | $1,494 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 21,281 | $1,653 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 22,830 | $2,163 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 21,486 | $1,787 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 21,461 | $1,787 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 21,118 | $1,701 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 15,887 | $1,090 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 12,367 | $1,072 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 10,837 | $810 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,348 | $747 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 5,955 | $470 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,682 | $454 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 5,080 | $395 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,701 | $361 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,214 | $216 | $54.15 | $48.92 - $57.97 |