Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,722 | $1,822 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,725 | $1,768 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,877 | $1,384 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,617 | $983 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,258 | $1,081 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,998 | $2,319 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,611 | $1,446 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,863 | $1,833 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,586 | $2,309 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,632 | $2,054 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,426 | $2,097 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 10,187 | $1,746 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,350 | $1,624 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 16,746 | $2,315 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,894 | $1,889 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 15,103 | $2,292 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,606 | $1,137 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 11,481 | $1,703 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,433 | $613 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,208 | $506 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,550 | $464 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,350 | $381 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,382 | $343 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,152 | $393 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,152 | $342 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,152 | $343 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,480 | $358 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,512 | $310 | $65.04 | $56.06 - $77.41 |