Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,985 | $45,224 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 76,962 | $28,803 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 72,283 | $26 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 75,129 | $20 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 59,647 | $20 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 45,136 | $15 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 44,606 | $14 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 45,862 | $14 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 47,117 | $11 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 37,731 | $8 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 39,257 | $8 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 34,440 | $6 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 36,844 | $6 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 34,943 | $4,660 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 34,053 | $4,290 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 34,076 | $5,171 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 33,126 | $5,725 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 32,427 | $4,842 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 24,456 | $3,624 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 22,738 | $3,144 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 32,403 | $3,893 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 31,723 | $3,237 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 23,445 | $2,051 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 25,154 | $1,954 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 23,235 | $2,201 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 22,697 | $1,887 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 23,527 | $1,959 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 19,327 | $1,557 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 14,610 | $1,003 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 14,153 | $1,227 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 16,017 | $1,197 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,292 | $982 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 13,373 | $1,057 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 14,359 | $1,103 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 16,085 | $1,252 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 13,369 | $991 | $59.00 | $55.16 - $62.32 |