Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $184 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 540 | $201 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 540 | $193 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 563 | $155 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 563 | $175 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 589 | $203 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 428 | $142 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 459 | $141 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 428 | $105 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 707 | $153 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 20 | $4 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13 | $2 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 13 | $2 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 21 | $3 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 21 | $3 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 46 | $8 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 46 | $7 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 93 | $14 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 391 | $47 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 47 | $5 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 47 | $4 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 19 | $1 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,100 | $104 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,410 | $117 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,660 | $138 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,805 | $145 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,254 | $155 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,005 | $174 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,005 | $150 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,455 | $196 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,755 | $218 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,155 | $242 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,155 | $247 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,010 | $223 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,410 | $296 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,910 | $323 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 450 | $27 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 450 | $28 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 6,450 | $336 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,069 | $72 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,069 | $72 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,069 | $73 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,069 | $73 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,069 | $68 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,069 | $83 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 528 | $40 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 528 | $40 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 450 | $31 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 450 | $30 | $46.59 | $40.76 - $51.80 |