Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,540 | $1,128 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,963 | $1,109 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,963 | $1,058 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,128 | $850 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,161 | $1,049 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,161 | $1,048 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,128 | $753 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,128 | $753 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,128 | $753 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,128 | $667 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,128 | $629 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,128 | $536 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,328 | $522 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,293 | $439 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,293 | $415 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,156 | $479 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,156 | $545 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,156 | $471 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,156 | $468 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,156 | $436 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,156 | $379 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,045 | $311 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,045 | $266 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,380 | $418 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 254,364 | $24,093 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 255,391 | $21,236 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 258,318 | $21,513 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 252,955 | $20,378 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 256,943 | $17,641 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 288,010 | $24,979 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 289,762 | $21,657 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 286,172 | $22,868 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 289,612 | $22,882 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 287,878 | $22,106 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 290,150 | $22,582 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 293,290 | $21,747 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 301,725 | $20,243 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 298,625 | $19,623 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 297,312 | $17,758 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 295,502 | $18,486 | $44.23 | $36.85 - $51.56 |
| Q2 2014 | 314,632 | $24,283 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 308,824 | $23,198 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 300,448 | $22,870 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 296,763 | $20,429 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 289,255 | $19,035 | $46.59 | $40.76 - $51.80 |