Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,338 | $13,485 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 39,993 | $14,968 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 40,770 | $14,401 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 37,809 | $10,462 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 36,536 | $12,125 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 28,775 | $8,997 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 31,455 | $9,863 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 28,775 | $8,997 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 27,148 | $6,538 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 27,303 | $5,823 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 24,786 | $4,984 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 25,401 | $4,352 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 17,482 | $2,744 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 15,662 | $2,089 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 12,844 | $1,618 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 11,261 | $1,709 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 10,106 | $1,747 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,194 | $1,373 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,719 | $847 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,354 | $740 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,968 | $717 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,939 | $504 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,813 | $421 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,945 | $540 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,241 | $781 | $79.69 | $67.94 - $85.93 |