Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,803 | $6,626 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,489 | $3,177 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 37,969 | $13,555 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 41,476 | $11,274 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 37,737 | $12,523 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 30,397 | $10,075 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 27,717 | $8,690 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,169 | $7,557 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 21,943 | $5,284 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 21,716 | $4,632 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 22,395 | $4,504 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 19,344 | $3,314 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 19,315 | $3,031 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 17,774 | $2,370 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,200 | $781 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,622 | $1,005 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,890 | $1,018 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,215 | $779 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,796 | $562 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,579 | $357 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 2,286 | $233 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 3,791 | $295 | $82.63 | $51.22 - $95.19 |