Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,475 | $25,314 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 76,325 | $28,565 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 66,925 | $23,892 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 64,925 | $17,649 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 75,391 | $25,020 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 92,991 | $30,834 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 83,191 | $26,085 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 96,466 | $30,163 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 38,466 | $9,263 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 70,000 | $14,930 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 60,000 | $12,066 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 142,233 | $24,370 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 100,000 | $15,695 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 130,000 | $17,336 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 60,000 | $7,559 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 170,000 | $29,379 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 170,000 | $25,382 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 170,000 | $25,190 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 150,000 | $20,742 | $118.94 | $105.06 - $130.91 |
| Q1 2019 | 70,815 | $5,704 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 70,815 | $4,862 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 70,815 | $6,121 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 70,815 | $5,284 | $67.05 | $62.28 - $70.59 |