Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,227 | $12 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 36,248 | $14 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 38,051 | $14 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 43,326 | $12 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 38,939 | $13 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 38,331 | $13 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 35,372 | $11 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 32,182 | $10 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 35,727 | $9 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 38,442 | $8 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 45,949 | $9 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 50,939 | $9 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 56,044 | $9 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 62,069 | $8,278 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 64,779 | $8,162 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 68,184 | $10,348 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 68,884 | $11,905 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 62,839 | $9,382 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 63,944 | $9,475 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 43,294 | $5,987 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 41,694 | $5,009 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 51,485 | $5,253 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 89,580 | $7,836 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 114,760 | $8,916 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 128,185 | $12,142 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 156,570 | $13,019 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 124,725 | $10,387 | $71.40 | $65.74 - $75.52 |
| Q1 2018 | 59 | $5 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,109 | $88 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 509 | $39 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 59 | $5 | $63.97 | $61.31 - $66.23 |
| Q2 2014 | 612,940 | $47,307 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 758,061 | $56,946 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 706,211 | $53,757 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 782,196 | $53,846 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 736,997 | $48,502 | $46.59 | $40.76 - $51.80 |