Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,919 | $4,752 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,065 | $2,644 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 231,850 | $82,768 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 120,677 | $32,804 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 95,086 | $31,556 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 30,652 | $10,159 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 86,930 | $27,257 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 75,432 | $23,586 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 51,758 | $12,464 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 26,736 | $5,702 | $209.69 | $190.49 - $234.20 |
| Q3 2022 | 19,825 | $2,644 | $133.40 | $116.42 - $146.99 |
| Q1 2021 | 13 | $2 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 13 | $2 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 32 | $3 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 22 | $2 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 13 | $1 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3 | $0 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3 | $0 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2 | $0 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 8,301 | $570 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,318 | $721 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,582 | $641 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,582 | $686 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 8,582 | $678 | $66.26 | $64.02 - $69.86 |
| Q2 2016 | 54,301 | $3,244 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 54,815 | $3,429 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 49,126 | $2,557 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 602,015 | $30,883 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 2,040,281 | $137,699 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,049,204 | $139,222 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 2,128,922 | $144,681 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 2,066,944 | $130,982 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,037,623 | $157,264 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 2,173,418 | $163,267 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 85,849 | $6,535 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 234,045 | $16,112 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 267,740 | $17,620 | $46.59 | $40.76 - $51.80 |