Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,774 | $6,298 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 19,824 | $7,419 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,917 | $7,110 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 22,227 | $6,042 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 22,424 | $7,442 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 21,676 | $7,184 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,454 | $7,041 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,579 | $6,435 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,632 | $4,728 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,542 | $3,955 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 18,374 | $3,695 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,490 | $1,626 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,436 | $1,481 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,012 | $1,202 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 10,131 | $1,276 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 7,748 | $1,176 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,744 | $1,338 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,448 | $813 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,728 | $710 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,726 | $659 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,496 | $540 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,744 | $382 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,540 | $310 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,235 | $329 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,768 | $357 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,583 | $298 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,309 | $276 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,528 | $204 | $66.48 | $57.59 - $72.68 |