Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,303 | $3,600 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,950 | $3,724 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,601 | $3,427 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,498 | $2,582 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,227 | $3,062 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,159 | $2,704 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,505 | $2,667 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,067 | $2,522 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,344 | $2,009 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,055 | $1,718 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,368 | $1,683 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,358 | $1,432 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,558 | $1,343 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,604 | $1,147 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,552 | $1,077,466 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 8,503 | $1,290 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,771 | $1,342 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,620 | $1,138 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,169 | $1,062 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,955 | $961 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,442 | $773 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,102 | $418 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,102 | $358 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,568 | $354 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,017 | $380 | $79.69 | $67.94 - $85.93 |