Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,311 | $2,010 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,067 | $2,271 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 14,213 | $5,074 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,413 | $2,287 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,054 | $2,009 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,069 | $2,012 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,836 | $2,143 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,836 | $2,450 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,836 | $1,887 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,826 | $1,669 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,826 | $1,574 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 7,851 | $1,345 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,322 | $1,306 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,322 | $1,110 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,207 | $1,034 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 7,008 | $1,064 | $147.33 | $135.57 - $162.95 |
| Q3 2019 | 5,832 | $485 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,675 | $473 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,675 | $457 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,680 | $390 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,980 | $519 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,116 | $457 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,116 | $649 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 8,170 | $646 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,170 | $627 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 8,150 | $634 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 8,150 | $604 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 8,529 | $572 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,529 | $495 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,850 | $469 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,850 | $491 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 8,100 | $422 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,150 | $418 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 18,650 | $1,259 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 27,252 | $1,852 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 66,631 | $4,528 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 70,107 | $4,443 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 70,757 | $5,461 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 70,732 | $5,313 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 70,522 | $5,368 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 68,320 | $4,703 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 66,700 | $4,390 | $46.59 | $40.76 - $51.80 |