Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,918 | $11,440 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 48,050 | $17,983 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 48,071 | $17,161 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 51,027 | $13,871 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 54,266 | $18,009 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 54,070 | $17,921 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 56,680 | $17,772 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 59,672 | $18,658 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 60,251 | $14,510 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 51,295 | $10,940 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 52,771 | $10,612 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 54,170 | $9,281 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 54,290 | $8,521 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 56,641 | $7,554 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 53,470 | $6,737 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 74,339 | $11,281 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 75,020 | $12,965 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 70,809 | $10,572 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 71,479 | $10,592 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 77,809 | $10,759 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 77,178 | $9,272 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 77,268 | $7,884 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 82,091 | $7,181 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 67,368 | $5,234 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 52,076 | $4,933 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 47,012 | $3,909 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 44,710 | $3,723 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 43,195 | $3,480 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 34,627 | $2,378 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 33,503 | $2,906 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 33,864 | $2,531 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 33,941 | $2,712 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 33,118 | $2,617 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 28,647 | $2,200 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 27,815 | $2,165 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 23,702 | $1,757 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 23,827 | $1,599 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 23,124 | $1,519 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 25,704 | $1,535 | $49.78 | $44.15 - $51.69 |