Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,704 | $9,143 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 29,134 | $10,903 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 29,928 | $10,684 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 27,647 | $7,515 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 30,913 | $10,259 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 35,123 | $11,641 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 37,441 | $11,739 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 38,435 | $12,018 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 38,438 | $9,257 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 37,765 | $7,940 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 35,659 | $7,171 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 34,972 | $5,976 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 29,484 | $3,932 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 28,590 | $3,602 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 27,071 | $4,108 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 29,636 | $5,122 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 29,625 | $4,423 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 30,483 | $4,517 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 29,869 | $4,130 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 28,668 | $3,444 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 32,827 | $3,349 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 35,263 | $2,740 | $82.63 | $51.22 - $95.19 |