Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,342 | $76,233 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 233,812 | $87,504 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 154,538 | $55,169 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 148,126 | $40,265 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 144,036 | $47,801 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 143,341 | $47,509 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 145,530 | $45,631 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 156,299 | $48,872 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,912 | $4,795 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,418 | $4,141 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,531 | $3,928 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 22,575 | $3,868 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 22,425 | $3,520 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 12,704 | $1,694 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 18,430 | $2,322 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 17,390 | $2,639 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 17,758 | $3,069 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 17,330 | $2,588 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 17,814 | $2,640 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 16,860 | $2,332 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 21,499 | $2,583 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,844 | $290 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,132 | $274 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,815 | $296 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,142 | $297 | $79.69 | $67.94 - $85.93 |