Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,911 | $81,510 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 234,057 | $87,596 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 230,929 | $82,440 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 221,766 | $60,283 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 236,802 | $78,579 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 230,678 | $76,448 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 237,328 | $74,414 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 231,618 | $72,423 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 249,422 | $60,066 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 254,807 | $54,345 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 249,120 | $50,081 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 313,496 | $54 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 304,942 | $48 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 313,028 | $41,745 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 322,902 | $40,681 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 336,076 | $51,003 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 322,525 | $55,738 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 308,612 | $46,078 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 301,957 | $44,743 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 292,757 | $40,481 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 276,482 | $33,215 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 243,149 | $24,808 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 212,761 | $18,612 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 174,818 | $13,582 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 79,398 | $7,520 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 69,401 | $5,771 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 51,756 | $4,311 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 31,050 | $2,501 | $66.48 | $57.59 - $72.68 |