Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,876 | $7,286 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 21,302 | $7,972 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,253 | $6,873 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 26,440 | $7,187 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 25,372 | $8,420 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 53,355 | $17,684 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 53,654 | $16,823 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 43,581 | $13,627 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 38,285 | $9,220 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 35,984 | $7,675 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 40,002 | $8,044 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 11,740 | $2,012 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 11,687 | $1,396 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 12,264 | $1,636 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 15,703 | $1,643 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 16,630 | $2,525 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 17,970 | $3,106 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 15,537 | $2,320 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 14,722 | $2,182 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 15,239 | $2,107 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 11,586 | $1,392 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 9,420 | $961 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,874 | $782 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,461 | $502 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,898 | $274 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,752 | $229 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,866 | $239 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,270 | $263 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,367 | $94 | $65.04 | $56.06 - $77.41 |