Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,037 | $9,249 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 14,137 | $5,291 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 788 | $281 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,023 | $4,356 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 11,833 | $3,927 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 1,460 | $458 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,460 | $457 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,460 | $352 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,692 | $361 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,692 | $340 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,692 | $290 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 14,876 | $2,335 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 14,832 | $1,978 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 15,907 | $2,004 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 20,105 | $3,051 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 35,085 | $6,063 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 8,420 | $1,257 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 9,512 | $1,409 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 10,482 | $1,449 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,833 | $1,181 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,555 | $873 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 11,267 | $986 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 9,777 | $760 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 36,824 | $3,488 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 39,052 | $3,247 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 43,633 | $3,634 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 33,965 | $2,736 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 33,085 | $2,272 | $65.04 | $56.06 - $77.41 |
| Q4 2014 | 8,539 | $580 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 350,840 | $22,233 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 371,431 | $28,667 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 183,806 | $13,808 | $55.36 | $50.15 - $58.63 |