Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,698 | $3,726 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,115 | $4,534 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,292 | $4,388 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,901 | $2,963 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,504 | $3,486 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,809 | $3,583 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,018 | $3,455 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,390 | $3,874 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,261 | $3,434 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 14,475 | $3,087 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 16,053 | $3,228 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 16,918 | $2,899 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 16,231 | $2,547 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 16,116 | $2,149 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 16,044 | $2,021 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 14,785 | $2,244 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 14,068 | $2,124 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 13,801 | $2,061 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 9,431 | $1,397 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,541 | $1,319 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,311 | $878 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 5,401 | $551 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,601 | $490 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,701 | $471 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,667 | $347 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,123 | $339 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,397 | $366 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,412 | $355 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,347 | $298 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,372 | $292 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,402 | $254 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,110 | $249 | $70.28 | $66.26 - $76.80 |