Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,343 | $15,079 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 42,953 | $16,075 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 11,553 | $4,124 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,183 | $3,040 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 13,348 | $4,430 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,906 | $4,278 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,069 | $4,725 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,941 | $4,359 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,723 | $2,823 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,125 | $2,373 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,939 | $2,200 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 11,577 | $1,984 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 11,181 | $1,755 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 11,269 | $1,502 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 11,192 | $1,410 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 12,678 | $1,924 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 12,465 | $2,154 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 8,432 | $1,389 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,271 | $929 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,444 | $476 | $118.94 | $105.06 - $130.91 |
| Q4 2018 | 1,028 | $70 | $65.04 | $56.06 - $77.41 |
| Q1 2018 | 1,059 | $85 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,083 | $86 | $66.26 | $64.02 - $69.86 |