Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,419 | $33,258 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 106,669 | $39,921 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 109,094 | $38,945 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 110,479 | $30,032 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 116,556 | $38,681 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 120,204 | $39,840 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 126,898 | $39,789 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 128,608 | $40,213 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 134,613 | $32,418 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 136,218 | $29,053 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 136,250 | $27,400 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 140,062 | $23,998 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 151,848 | $23,833 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 150,748 | $20,104 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 150,748 | $18,993 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 151,248 | $22,953 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 149,386 | $25,817 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 143,698 | $21,456 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 147,398 | $21,841 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 148,098 | $20,479 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 143,366 | $17,224 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 137,316 | $14,010 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 138,016 | $12,074 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 138,066 | $10,726 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 139,068 | $13,173 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 143,258 | $11,912 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 146,568 | $12,206 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 147,668 | $11,859 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 146,918 | $10,087 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 146,118 | $12,673 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 150,118 | $11,220 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 146,518 | $11,708 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 166,018 | $13,117 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 171,318 | $13,156 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 177,818 | $13,840 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 182,018 | $13,497 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 182,018 | $12,212 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 182,018 | $11,960 | $52.90 | $47.39 - $55.95 |