Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,651 | $2,437 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,383 | $5,009 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,204 | $4,357 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,891 | $2,689 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,289 | $2,419 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,588 | $2,515 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,071 | $2,531 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,374 | $2,618 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,684 | $2,091 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,676 | $1,850 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,989 | $1,808 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,795 | $1,678 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,201 | $1,601 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,971 | $1,196 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,901 | $1,121 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 8,774 | $1,332 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 8,279 | $1,431 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,834 | $1,170 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,751 | $1,149 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,370 | $1,019 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,140 | $858 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 7,088 | $758 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,183 | $621 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,953 | $542 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,096 | $675 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,896 | $534 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,696 | $546 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,571 | $544 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,371 | $565 | $65.04 | $56.06 - $77.41 |