Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,027 | $143,020 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 219,868 | $82,286 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 80,923 | $28,889 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 82,136 | $22,327 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 82,355 | $27,331 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 99,395 | $32,943 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 96,944 | $30,397 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 101,667 | $31,789 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 111,564 | $26,866 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 105,380 | $22,475 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 88,684 | $17,834 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 109,409 | $18,746 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 98,627 | $15,480 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 89,266 | $11,904 | $133.40 | $116.42 - $146.99 |
| Q4 2016 | 33,569 | $2,252 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 33,869 | $2,226 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 37,119 | $2,217 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 35,919 | $2,247 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 35,869 | $1,867 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 35,500 | $1,821 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 35,150 | $2,372 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 137,900 | $9,369 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 132,850 | $9,028 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 233,200 | $14,778 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 238,808 | $18,431 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 236,108 | $17,736 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 234,608 | $17,851 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 234,008 | $16,109 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 231,958 | $15,265 | $46.59 | $40.76 - $51.80 |