Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $149 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 593 | $222 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 745 | $266 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 780 | $212 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 672 | $223 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 912 | $302 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 948 | $297 | $317.31 | $296.51 - $339.64 |
| Q1 2023 | 66,572 | $11,406 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 63,737 | $10,004 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 65,337 | $8,713,342 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 65,337 | $8,231,809 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 66,010 | $10,017,677 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 66,277 | $11,453,992 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 79,709 | $11,901,350 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 87,023 | $12,895,068 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 100,445 | $13,889,535 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 99,840 | $11,994,777 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 94,971 | $9,689,892 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 101,471 | $8,876,683 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 101,771 | $7,906,589 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 114,729 | $10,867,131 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 116,850 | $9,716,078 | $72.11 | $66.83 - $79.51 |
| Q4 2018 | 92,966 | $6,383,045 | $65.04 | $56.06 - $77.41 |
| Q3 2017 | 113,031 | $8,679,651 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 114,215 | $8,889,354 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 151,641 | $11,244,180 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 20,909 | $1,937,281 | $54.15 | $48.92 - $57.97 |
| Q2 2016 | 130,770 | $7,810,892 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 66,464 | $4,157,988 | $44.23 | $36.85 - $51.56 |
| Q2 2015 | 41,936 | $2,830,261 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 45,858 | $4,078,268 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 35,240 | $2,394,911 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 37,108 | $2,351,534 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 37,978 | $2,931,142 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 27,948 | $2,099,454 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 39,352 | $2,995,474 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 39,736 | $2,735,465 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 40,671 | $2,599,791 | $46.59 | $40.76 - $51.80 |