Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,105 | $2,900 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,225 | $3,452 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,832 | $3,153 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,543 | $2,050 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,772 | $2,579 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,848 | $2,270 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,044 | $1,268 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,170 | $1,304 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,944 | $1,191 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,896 | $618 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,090 | $621 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,157 | $712 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,484 | $390 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,646 | $353 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,301 | $416 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,930 | $293 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,149 | $371 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,265 | $189 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,885 | $279 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,443 | $200 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,591 | $311 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,170 | $119 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,383 | $121 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 117 | $9 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 121 | $11 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 121 | $10 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,455 | $204 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,512 | $202 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 718 | $49 | $65.04 | $56.06 - $77.41 |
| Q2 2018 | 2,373 | $177 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 63 | $5 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 232 | $18 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,291 | $99 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 985 | $77 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,855 | $138 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 720 | $48 | $54.15 | $48.92 - $57.97 |
| Q2 2016 | 306 | $18 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 95 | $6 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,109 | $58 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,938 | $99 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,867 | $126 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,751 | $187 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 7,809 | $531 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 9,599 | $608 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 6,283 | $485 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 6,922 | $520 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 18,139 | $1,381 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 18,286 | $1,259 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 18,227 | $1,200 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 21,426 | $1,312 | $43.54 | $40.19 - $46.94 |