Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,466 | $2,378 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,466 | $2,794 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,350 | $2,267 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,350 | $1,726 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,450 | $2,472 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,450 | $2,469 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 21,812 | $6,839 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,486 | $1,715 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,650 | $4,010 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 16,636 | $3,548 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 30,688 | $6,171 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 30,112 | $5,159 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 30,995 | $4,865 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,436 | $2,725 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 19,286 | $2,430 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 19,887 | $3,018 | $147.33 | $135.57 - $162.95 |
| Q4 2019 | 15,850 | $1,501 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 25,758 | $2,142 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,965 | $329 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,752 | $222 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,978 | $258 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,511 | $201 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,160 | $250 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,160 | $243 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,023 | $235 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,023 | $224 | $59.00 | $55.16 - $62.32 |
| Q1 2016 | 69,044 | $4,319 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 337,720 | $17,575 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 954,475 | $48,965 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 2,532,244 | $170,901 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,319,952 | $157,618 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 2,467,486 | $167,690 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 2,412,086 | $152,854 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 55,209 | $4,261 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 36,909 | $2,773 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 35,309 | $2,688 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 33,575 | $2,311 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 29,775 | $1,959 | $46.59 | $40.76 - $51.80 |