Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887,499 | $282,677 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 141,864 | $53,093 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 336,829 | $91,560 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 473,086 | $157,003 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 351,451 | $116,485 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 113,418 | $35,562 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,462 | $5,460 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 190,007 | $45,757 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 22,572 | $4,814 | $209.69 | $190.49 - $234.20 |
| Q4 2022 | 82,800 | $12,995 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 44,604 | $5,620 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,616 | $549 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 128,396 | $19,171 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 67,228 | $9,296 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 16,081 | $1,641 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 36,515 | $3,194 | $74.77 | $63.85 - $89.46 |
| Q3 2019 | 4,696 | $390 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,494 | $374 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 22,863 | $1,842 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,644 | $662 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,818 | $678 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,929 | $294 | $67.05 | $62.28 - $70.59 |