Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,121 | $6,727 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 19,900 | $7,104 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 19,985 | $5,433 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,900 | $6,604 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 20,010 | $6,632 | $301.25 | $252.39 - $332.01 |
| Q3 2023 | 10,981 | $2,342 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,983 | $2,209 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 12,151 | $2 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,946 | $2 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 11,623 | $1,465 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 12,381 | $1,880 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 11,237 | $1,941 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 11,552 | $1,727 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 11,530 | $1,707 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 11,153 | $1,543 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 10,922 | $1,311 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 10,922 | $1,116 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 11,174 | $975 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 13,099 | $1,017 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 14,549 | $1,374 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 15,345 | $1,275 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 16,095 | $1,339 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 12,711 | $1,020 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 12,011 | $825 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 11,919 | $1,034 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 12,114 | $905 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,164 | $972 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 11,464 | $906 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 11,508 | $884 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,535 | $898 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 11,535 | $855 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 11,535 | $774 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 11,145 | $732 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 12,145 | $725 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 12,890 | $806 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,490 | $650 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 34,019 | $1,745 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 45,349 | $3,061 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 45,809 | $3,112 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 45,958 | $3,123 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 51,812 | $3,283 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 52,517 | $4,053 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 54,234 | $4,074 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 54,639 | $4,159 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 51,684 | $3,558 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 51,184 | $3,368 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 48,739 | $2,985 | $43.54 | $40.19 - $46.94 |