Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,557 | $7,185 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 21,526 | $8,056 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 21,608 | $7,714 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 21,574 | $5,864 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,941 | $6,950 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 21,152 | $7,011 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 19,063 | $5,977 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 18,361 | $5,741 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,565 | $4,712 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,688 | $4,199 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 20,141 | $4,050 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 18,823 | $3,225 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 19,373 | $3,041 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 18,978 | $2,531 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 17,237 | $2,172 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 15,975 | $2,424 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 19,800 | $3,422 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 16,721 | $2,497 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 15,299 | $2,267 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 13,225 | $1,829 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 10,898 | $1,309 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 10,375 | $1,059 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 9,342 | $817 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,888 | $535 | $82.63 | $51.22 - $95.19 |