Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,979 | $3,815 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,911 | $4,458 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,161 | $4,341 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 12,656 | $3,440 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 12,785 | $4,243 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,968 | $4,298 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,759 | $4,001 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 16,393 | $5,126 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,893 | $4,068 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,608 | $3,755 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 14,888 | $2,994 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13,052 | $2 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 13,148 | $2 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 13,414 | $1,789 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 15,052 | $1,896 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 14,756 | $2,239 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 14,992 | $2,591 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 15,436 | $2,305 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 16,088 | $2,384 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 18,811 | $2,601 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 19,724 | $2,370 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 21,631 | $2,207 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 22,761 | $1,991 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 24,680 | $1,917 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 28,979 | $2,745 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 27,608 | $2,296 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 31,280 | $2,605 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 29,576 | $2,383 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 31,676 | $2,175 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 32,415 | $2,811 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 36,936 | $2,761 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 32,251 | $2,577 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 35,876 | $2,835 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 43,056 | $3,306 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 44,198 | $3,440 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 36,533 | $2,709 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 35,992 | $2,415 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 35,936 | $2,361 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 40,498 | $2,419 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 51,460 | $3,219 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 49,846 | $2,594 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 46,735 | $2,398 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 42,687 | $2,881 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 36,578 | $2,485 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 40,525 | $2,754 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 42,648 | $2,703 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 44,176 | $3,410 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 51,224 | $3,848 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 57,645 | $4,388 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 58,007 | $3,993 | $49.95 | $46.88 - $53.19 |