Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,175 | $5,152 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,913 | $3,710 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,121 | $757 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,391 | $650 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,209 | $733 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,209 | $732 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,303 | $722 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,365 | $739 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,564 | $617 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,651 | $565 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,624 | $528 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,831 | $828 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,888 | $767 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,925 | $656 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,038 | $635 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,814 | $730 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,068 | $531 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,470 | $369 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,415 | $358 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,280 | $315 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,280 | $274 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,399 | $245 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,399 | $210 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 2,625 | $249 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 2,750 | $229 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,297 | $266 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,840 | $246 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,840 | $212 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,840 | $227 | $70.28 | $66.26 - $76.80 |
| Q3 2014 | 3,940 | $250 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,968 | $383 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 5,596 | $420 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 8,291 | $631 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 7,566 | $521 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 7,816 | $514 | $46.59 | $40.76 - $51.80 |