Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,242 | $23 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 67,133 | $25 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 65,830 | $24 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 67,611 | $18 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 66,356 | $22 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 1,031 | $0 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,015 | $0 | $267.60 | $226.72 - $310.99 |
| Q4 2022 | 6,248 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,917 | $789 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,965 | $500 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,970 | $451 | $147.33 | $135.57 - $162.95 |
| Q1 2021 | 192,035 | $26,555 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 192,872 | $23,172 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 133,310 | $13,602 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 118,149 | $10,336 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 98,440 | $7,648 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 92,646 | $8,775 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 95,826 | $7,968 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 110,574 | $9,209 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 100,360 | $8,085 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 106,078 | $7,283 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 100,745 | $8,738 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 111,826 | $8,358 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 113,346 | $9,057 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 108,717 | $8,590 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 113,510 | $8,716 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 106,151 | $8,262 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 91,725 | $6,801 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 92,193 | $6,185 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 128,573 | $8,449 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 139,853 | $8,353 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 152,793 | $9,559 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 165,845 | $8,631 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 148,120 | $7,599 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 133,280 | $8,995 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 122,207 | $8,303 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 122,525 | $8,327 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 160,293 | $10,158 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 143,094 | $11,044 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 150,849 | $11,332 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 121,830 | $9,274 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 127,350 | $8,767 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 111,089 | $7,311 | $46.59 | $40.76 - $51.80 |