Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,963 | $8,269 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 27,196 | $10,178 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 26,928 | $9,613 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 27,189 | $7,391 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 27,018 | $8,966 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 27,708 | $9,184 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 28,187 | $8,838 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 27,372 | $8,559 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 26,595 | $6,405 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 26,438 | $5,639 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 26,252 | $5,279 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 26,373 | $4,519 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 25,089 | $3,938 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,906 | $2,788 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 21,601 | $2,721 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 20,632 | $3,131 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 19,993 | $3,455 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 18,909 | $2,823 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 18,303 | $2,712 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 17,250 | $2,385 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 13,860 | $1,665 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 11,584 | $1,182 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 10,819 | $946 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 10,547 | $819 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 10,336 | $979 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 10,481 | $871 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 9,374 | $803 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 9,206 | $742 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,366 | $643 | $65.04 | $56.06 - $77.41 |