Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,369 | $2,347 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,250 | $2,713 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,120 | $3,256 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,999 | $2,446 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,763 | $2,908 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,231 | $3,060 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,957 | $2,808 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,012 | $2,818 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 12,426 | $2,992 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 12,525 | $2,671 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 12,659 | $2,546 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 12,373 | $2,120 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 15,623 | $2,452 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 15,496 | $2,067 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,091 | $1,775 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 13,177 | $2,000 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 12,733 | $2,201 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 12,654 | $1,889 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 12,874 | $1,908 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 11,776 | $1,628 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 11,296 | $1,357 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 11,600 | $1,255 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 12,414 | $1,086 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 9,851 | $933 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,372 | $779 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,736 | $728 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 8,301 | $669 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,569 | $520 | $65.04 | $56.06 - $77.41 |