Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,489 | $10,348 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 37,064 | $13,871 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 37,868 | $13,519 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 38,437 | $10,448 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 47,270 | $15,688 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 44,367 | $14,705 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 43,747 | $13,717 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 44,032 | $13,768 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 44,718 | $10,769 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 48,370 | $10,316 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 48,469 | $9,747 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 47,436 | $8,128 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 40,550 | $6,364 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 49,366 | $6,583 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 43,039 | $5,422 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 53,162 | $8,068 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 63,237 | $10,929 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 60,329 | $9,008 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 60,539 | $8,971 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 61,985 | $8,571 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 58,742 | $7,057 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 57,570 | $5,874 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 52,666 | $4,607 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 42,802 | $3,325 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 40,214 | $3,809 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 35,382 | $2,942 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 34,122 | $2,842 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 32,824 | $2,644 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 28,301 | $1,943 | $65.04 | $56.06 - $77.41 |
| Q1 2018 | 24,338 | $1,945 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 21,644 | $1,710 | $66.26 | $64.02 - $69.86 |