Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,707 | $4,366 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,835 | $4,055 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,789 | $3,495 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,979 | $2,713 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,707 | $3,553 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,167 | $3,370 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,645 | $3,024 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,737 | $2,732 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,588 | $2,068 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,523 | $1,818 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,047 | $1,417 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,332 | $1,085 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,860 | $920 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,005 | $534 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,968 | $500 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,436 | $673 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,474 | $773 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,473 | $668 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,346 | $644 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,101 | $567 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,101 | $493 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,041 | $412 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,041 | $354 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,041 | $314 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,541 | $335 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,515 | $292 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,515 | $293 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,485 | $281 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,485 | $239 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,485 | $302 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,485 | $260 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,485 | $278 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,485 | $275 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,485 | $268 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,485 | $271 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,270 | $242 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,270 | $219 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,270 | $215 | $52.90 | $47.39 - $55.95 |
| Q1 2015 | 1,295 | $88 | $52.54 | $48.40 - $56.10 |