Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,791 | $84,374 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 272,321 | $100,174 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 133,299 | $47,284 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 108,854 | $29,598 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 114,607 | $31,986 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 104,785 | $34,739 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 106,963 | $33,548 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 114,539 | $35,821 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 151,797 | $36,575 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 186,028 | $39,693 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 148,986 | $29,985 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 152,458 | $26,069 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 154,963 | $24,332 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 144,280 | $19,249 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 140,540 | $17,721 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 137,302 | $20,192 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 138,776 | $23,971 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 136,547 | $20,400 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 121,430 | $18,015 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 112,868 | $15,614 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 112,056 | $13,464 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 121,578 | $12,364 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 125,109 | $10,949 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 138,762 | $10,664 | $82.63 | $51.22 - $95.19 |