Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,207 | $2,932 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 18,058 | $6,758 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,652 | $5,588 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,780 | $1,571 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,561 | $1,846 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,443 | $1,804 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,513 | $2,983 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,048 | $2,517 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 31,139 | $7,499 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 32,575 | $6,948 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 33,518 | $6,740 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 35,828 | $6,139 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 36,603 | $5,745 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 35,625 | $4,751 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 37,465 | $4,720 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,437 | $673 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,011 | $520 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,878 | $430 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,022 | $300 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,944 | $269 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,829 | $220 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,287 | $233 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,538 | $310 | $74.77 | $63.85 - $89.46 |