Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904 | $288 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 904 | $338 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 904 | $323 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,510 | $410 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,511 | $501 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,511 | $501 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,512 | $474 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,512 | $473 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,062 | $695 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,534 | $327 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,549 | $312 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,799 | $308 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,173 | $341 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,173 | $291 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,169 | $275 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,169 | $329 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,190 | $378 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,195 | $328 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,195 | $326 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,202 | $306 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,203 | $264 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,205 | $225 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,265 | $200 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 2,471 | $233 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,479 | $206 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,480 | $206 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,490 | $201 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,504 | $217 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,706 | $217 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,751 | $218 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,714 | $288 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,769 | $216 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,805 | $206 | $59.00 | $55.16 - $62.32 |
| Q4 2014 | 6,645 | $450 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,693 | $488 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 7,458 | $575 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,565 | $569 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 19,436 | $1,479 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 15,517 | $1,068 | $49.95 | $46.88 - $53.19 |