Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,806 | $46,759 | $354.39 | $311.92 - $394.14 |
| Q4 2024 | 94,003 | $31,197 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 50,122 | $16,612 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 122,369 | $38,369 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,535 | $3,919 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 49,179 | $11,843 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 52,215 | $11,136 | $209.69 | $190.49 - $234.20 |
| Q4 2022 | 58,051 | $9 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,840 | $379 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 12,698 | $1,600 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,816 | $731 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 27,813 | $4,153 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 12,340 | $1,706 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 23,645 | $2,240 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 11,386 | $947 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 7,863 | $633 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 5,694 | $494 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,322 | $248 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 11,357 | $908 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 21,058 | $1,664 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 9,116 | $700 | $63.85 | $59.24 - $68.70 |
| Q4 2016 | 3,500 | $235 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 14,787 | $972 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 121,800 | $7,275 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 171,600 | $10,735 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 214,333 | $11,154 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 6,205 | $318 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 20,412 | $1,378 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 90,000 | $6,115 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 80,295 | $5,457 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 20,704 | $1,312 | $54.13 | $48.09 - $60.78 |
| Q4 2013 | 88,609 | $6,745 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 135,000 | $9,293 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 165,000 | $10,859 | $46.59 | $40.76 - $51.80 |