Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,914 | $1,247 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,751 | $2,526 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,545 | $552 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,494 | $406 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,999 | $995 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,953 | $979 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,807 | $566 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,139 | $1,607 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,259 | $1,266 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,758 | $1,228 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,287 | $1,667 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,538 | $1,120 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,677 | $1,519 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 10,975 | $1,464 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 10,949 | $1,379 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 11,356 | $1,723 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 13,361 | $2,309 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 8,020 | $1,198 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,084 | $902 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,975 | $826 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,371 | $405 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,415 | $450 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,345 | $380 | $74.77 | $63.85 - $89.46 |
| Q3 2019 | 2,549 | $235 | $72.11 | $66.83 - $79.51 |
| Q4 2018 | 2,974 | $225 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,301 | $249 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,302 | $247 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,344 | $267 | $70.28 | $66.26 - $76.80 |