Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $315 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,043 | $390 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,103 | $394 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,149 | $312 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,274 | $423 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,679 | $1,219 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,367 | $1,683 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 16,528 | $5,168 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,428 | $3,956 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,058 | $4,065 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 18,784 | $3,778 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 20,669 | $3,541 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 20,961 | $3,290 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,439 | $2,726 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 21,998 | $2,772 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 23,876 | $3,623 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,177 | $4,351 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 23,652 | $3,531 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 22,440 | $3,325 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 21,573 | $2,983 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 21,951 | $2,637 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 21,374 | $2,181 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 19,961 | $1,747 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 18,703 | $1,453 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 18,335 | $1,737 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 18,129 | $1,508 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 15,934 | $1,327 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 15,190 | $1,223 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,806 | $673 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 10,185 | $883 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 9,819 | $734 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,879 | $789 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,988 | $552 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,116 | $546 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 10,312 | $803 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,902 | $364 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,537 | $304 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,472 | $294 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 5,573 | $333 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 5,429 | $340 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,334 | $278 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 3,939 | $266 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,051 | $275 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,159 | $283 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,082 | $259 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,640 | $358 | $56.27 | $53.03 - $60.53 |