Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,852 | $590 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,858 | $695 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,858 | $663 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,858 | $505 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,776 | $589 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,761 | $584 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,758 | $551 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,758 | $550 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,856 | $447 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,856 | $396 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,856 | $373 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,855 | $318 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,855 | $291 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,982 | $264 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,982 | $250 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,981 | $301 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,161 | $373 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,160 | $323 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,435 | $361 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,604 | $360 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,654 | $319 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,653 | $292 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,925 | $435 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,924 | $379 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,923 | $469 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,784 | $375 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,783 | $398 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,783 | $385 | $66.48 | $57.59 - $72.68 |
| Q1 2018 | 2,758 | $220 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,757 | $218 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,881 | $221 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,856 | $222 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,752 | $204 | $59.00 | $55.16 - $62.32 |
| Q2 2013 | 3,759 | $247 | $46.59 | $40.76 - $51.80 |