Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,265 | $5,181 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 62,579 | $23,420 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 62,098 | $22,169 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 60,468 | $16,437 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 62,050 | $20,596 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 44,559 | $12,374 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 37,646 | $11,805 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 37,038 | $11,581 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 40,300 | $9,705 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 41,670 | $8,887 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 63,163 | $12,702 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 64,091 | $11 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 63,934 | $10 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 64,508 | $8,603 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 64,413 | $8,115 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 64,538 | $9,794 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 84,506 | $10,153 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 62,623 | $9,350 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 69,518 | $10,301 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 70,039 | $9,685 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 84,505 | $10,153 | $103.87 | $90.59 - $113.96 |