Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,356 | $7,439 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 23,089 | $8,641 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 23,015 | $8,216 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,982 | $4,888 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,192 | $6,701 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 20,596 | $6,826 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 19,254 | $6,037 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 16,833 | $5,263 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,156 | $3,891 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,778 | $2,085 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 6,700 | $1,148 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,700 | $1,052 | $146.94 | $126.14 - $160.89 |
| Q4 2019 | 2,600 | $246 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,600 | $632 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,600 | $633 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,680 | $216 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,680 | $232 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,380 | $253 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,180 | $254 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,880 | $228 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,880 | $221 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,399 | $265 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,738 | $277 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,438 | $231 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,058 | $201 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 4,019 | $251 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 4,618 | $240 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,307 | $221 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 16,001 | $1,080 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 15,831 | $1,076 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 15,285 | $1,039 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 15,756 | $998 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 16,308 | $1,259 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 15,805 | $1,187 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 30,587 | $2,328 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 186,716 | $12,854 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 601,171 | $39,563 | $46.59 | $40.76 - $51.80 |