Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,859 | $28,302 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 56,166 | $15,271 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 26,257 | $8,717 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 49,917 | $16,539 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 104,831 | $32,860 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,975 | $7,801 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 57,970 | $13,969 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 116,296 | $24,808 | $209.69 | $190.49 - $234.20 |
| Q4 2022 | 27,059 | $4,247 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,933 | $525 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 13,951 | $1,758 | $132.58 | $117.55 - $145.00 |
| Q1 2021 | 6,225 | $861 | $118.94 | $105.06 - $130.91 |
| Q3 2019 | 15,524 | $1,291 | $72.11 | $66.83 - $79.51 |
| Q4 2018 | 10,632 | $730 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 55,377 | $4,803 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,595 | $642 | $67.05 | $62.28 - $70.59 |
| Q2 2017 | 8,338 | $649 | $63.97 | $61.31 - $66.23 |
| Q1 2016 | 18,346 | $1,148 | $44.23 | $36.85 - $51.56 |