Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 894 | $285 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,005 | $376 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,005 | $359 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,005 | $300 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 21,639 | $7,181 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 22,025 | $7,300 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 37,970 | $11,905 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,965 | $6,555 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 25,682 | $6,185 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 24,746 | $5,278 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 22,814 | $4,588 | $170.34 | $149.98 - $196.32 |
| Q2 2022 | 28,422 | $3,581 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 27,215 | $4,130 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,703 | $4,442 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 26,604 | $3,972 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 26,885 | $3,984 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 25,256 | $3,492 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 25,456 | $3,058 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 26,513 | $2,705 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 27,520 | $2,407 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 27,891 | $2,167 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 30,599 | $2,898 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 29,897 | $2,486 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 28,667 | $2,387 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 28,876 | $2,326 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 29,588 | $2,032 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 29,729 | $2,578 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 29,951 | $2,239 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 28,459 | $2,274 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 26,769 | $2,115 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 32,178 | $2,471 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 32,850 | $2,557 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 31,748 | $2,354 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 28,729 | $1,927 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 23,487 | $1,543 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 17,582 | $1,050 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 10,027 | $627 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,091 | $265 | $43.05 | $39.08 - $46.75 |