Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,395 | $21,466 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 67,873 | $25,401 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 37,279 | $13,308 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,025 | $279 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,025 | $340 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,025 | $340 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,025 | $321 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,025 | $320 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,025 | $247 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,025 | $219 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,075 | $216 | $170.34 | $149.98 - $196.32 |
| Q4 2021 | 1,455 | $251 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,400 | $209 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,461 | $216 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,450 | $201 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,725 | $207 | $103.87 | $90.59 - $113.96 |
| Q2 2019 | 2,890 | $241 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 157,995 | $12,728 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 306,340 | $21,033 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 330,433 | $28,658 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 330,948 | $24,735 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 326,534 | $26,093 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 305,792 | $24,161 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 301,172 | $23,127 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 313,197 | $24,376 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 340,962 | $25,282 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 339,987 | $22,810 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 334,192 | $21,435 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 351,575 | $21,000 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 332,733 | $20,906 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 336,233 | $17,498 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 321,575 | $16,889 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 293,542 | $19,811 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 287,508 | $20,071 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 276,665 | $18,802 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 257,315 | $16,306 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 240,288 | $18,545 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 229,065 | $17,207 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 213,445 | $16,247 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 213,210 | $14,677 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 164,750 | $10,842 | $46.59 | $40.76 - $51.80 |