Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,327 | $162,863 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 515,587 | $192,958 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 499,165 | $178,197 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 486,859 | $132,343 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 432,362 | $143,488 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 429,224 | $142,262 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 419,732 | $131,607 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 402,385 | $125,818 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 362,525 | $87,303 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 252,664 | $53,888 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 232,628 | $46,781 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 201,800 | $34,576 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 178,438 | $28,006 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 170,869 | $22,787 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 170,008 | $21,419 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 158,915 | $24,117 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 145,977 | $25,228 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 122,413 | $18,277 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 86,554 | $12,826 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 85,113 | $11,769 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 72,776 | $8,743 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 52,873 | $5,395 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 41,788 | $3,656 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 31,035 | $2,411 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 32,622 | $3,090 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 20,232 | $1,682 | $72.11 | $66.83 - $79.51 |