Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,129 | $47,818 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 161,007 | $60,257 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 158,186 | $56,471 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 113,720 | $30,938 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 95,793 | $31,791 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 92,092 | $30,523 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 80,608 | $25,275 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,833 | $2,140 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,137 | $1,719 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,699 | $576 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,497 | $703 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,449 | $934 | $160.16 | $144.90 - $172.53 |
| Q1 2022 | 1,383 | $210 | $147.33 | $135.57 - $162.95 |
| Q2 2020 | 276 | $24 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 276 | $21 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 632 | $60 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,302 | $108 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,254 | $104 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,367 | $110 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,307 | $90 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,398 | $121 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,457 | $109 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,829 | $146 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,495 | $118 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,370 | $105 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,345 | $105 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,059 | $153 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 766 | $51 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 766 | $50 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 936 | $56 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,250 | $78 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,250 | $65 | $43.05 | $39.08 - $46.75 |