Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,283 | $5,505 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16,279 | $6,092 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 16,028 | $5,722 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,446 | $4,471 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,355 | $5,428 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 15,945 | $5,285 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 14,877 | $4,665 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 14,988 | $4,686 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,617 | $3,520 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 14,692 | $3,134 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 13,625 | $2,740 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 15,314 | $2,624 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 16,285 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 16,375 | $2,184 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 16,376 | $2,063 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 16,179 | $2,455 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 16,226 | $2,804 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 16,134 | $2,409 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 16,258 | $2,409 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 16,148 | $2,233 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 17,403 | $2,091 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 17,798 | $1,816 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 17,913 | $1,567 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 17,947 | $1,394 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 19,705 | $1,866 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 19,585 | $1,629 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 19,764 | $1,646 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 19,571 | $1,576 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 19,837 | $1,362 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 19,682 | $1,707 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 19,993 | $1,494 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 19,773 | $1,580 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 21,635 | $1,709 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 20,703 | $1,590 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 21,049 | $1,639 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 22,077 | $1,637 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 22,244 | $1,492 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 21,649 | $1,422 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 20,248 | $1,209 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 19,669 | $1,230 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 20,270 | $1,055 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 18,558 | $952 | $46.51 | $38.88 - $53.43 |