Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,973 | $2,539 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,634 | $2,857 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,974 | $3,203 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,548 | $2,052 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,791 | $2,254 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,272 | $2,410 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,169 | $2,248 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,273 | $2,274 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,310 | $1,760 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,535 | $1,607 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,613 | $1,531 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 7,480 | $1,282 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,310 | $1,147 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,060 | $808 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,653 | $838 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 7,103 | $1,078 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,035 | $1,216 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,079 | $1,057 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,293 | $1,081 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,432 | $1,028 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 8,210 | $986 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,248 | $842 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 10,347 | $905 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 10,275 | $798 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 11,098 | $1,051 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,311 | $774 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 12,788 | $1,065 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 13,323 | $1,073 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 13,200 | $906 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 12,590 | $1,092 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 14,329 | $1,071 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 10,879 | $869 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 14,699 | $1,161 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 10,587 | $806 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,503 | $881 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 13,486 | $1,000 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 12,777 | $857 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 12,851 | $830 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 3,321 | $208 | $44.23 | $36.85 - $51.56 |
| Q2 2015 | 3,583 | $242 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 3,572 | $243 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,379 | $298 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,498 | $285 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,564 | $352 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,864 | $365 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,094 | $312 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,161 | $286 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 5,459 | $359 | $46.59 | $40.76 - $51.80 |