Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,315 | $1 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,490 | $2 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,413 | $2 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,321 | $1 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,142 | $1 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,716 | $1 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,073 | $1 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,965 | $1 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,485 | $0 | $215.55 | $186.84 - $236.63 |
| Q4 2019 | 6,564 | $1 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,583 | $1 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,533 | $1 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,821 | $0 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,398 | $0 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,159 | $0 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,776 | $1 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 11,723 | $1 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,504 | $1 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 11,379 | $874 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 9,269 | $721 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 18,807 | $1,395 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 15,942 | $1,070 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,181 | $275 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 11,306 | $675 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 16,352 | $1,023 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 29,508 | $1,536 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 18,048 | $926 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 58,983 | $3,981 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 63,241 | $4,297 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 154,195 | $10,479 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 153,694 | $9,740 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 122,730 | $9,472 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 128,215 | $9,632 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 123,153 | $9,001 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 160,140 | $11,024 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 553,679 | $36,438 | $46.59 | $40.76 - $51.80 |