Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,256 | $3,904 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,339 | $4,618 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,056 | $4,304 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 12,526 | $3,405 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 12,828 | $4,257 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,121 | $4,349 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,648 | $4,279 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 16,515 | $5,164 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,817 | $4,495 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,673 | $4,196 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,566 | $3,935 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 21,234 | $3,638 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 22,094 | $3,468 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 21,854 | $2,914 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 21,622 | $2,724 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 21,416 | $3,102 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 22,077 | $3,815 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 21,170 | $3,161 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 21,115 | $3,161 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 21,481 | $2,996 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 23,361 | $2,807 | $103.87 | $90.59 - $113.96 |