Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,731 | $6,636 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,744 | $6,334 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 41,918 | $11,395 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 56,954 | $18,901 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 186,390 | $61,777 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 76,183 | $23,887 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 116,530 | $36,437 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 25,039 | $6,030 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 12,753 | $2,720 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 2,318 | $397 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 49,781 | $7,813 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,462 | $1,262 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 77,834 | $11,812 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 130,346 | $22,527 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 9,256 | $1,372 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 48,169 | $6,661 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,687 | $802 | $103.87 | $90.59 - $113.96 |
| Q2 2020 | 25,280 | $2,212 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 26,500 | $2,059 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 10,025 | $949 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 5,698 | $474 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 28,862 | $2,325 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 16,900 | $1,466 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 21,849 | $1,746 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 25,000 | $1,975 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 64,255 | $5,001 | $63.97 | $61.31 - $66.23 |
| Q1 2016 | 20,241 | $1,266 | $44.23 | $36.85 - $51.56 |