Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,136 | $2,910 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,498 | $3,180 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,593 | $3,068 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,571 | $2,058 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,255 | $440 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 885 | $293 | $301.25 | $252.39 - $332.01 |
| Q4 2019 | 24,990 | $2,367 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 25,470 | $2,118 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 26,120 | $2,175 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 27,615 | $2,225 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 28,020 | $1,924 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 28,905 | $2,507 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 29,380 | $2,196 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 30,480 | $2,436 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 34,490 | $2,725 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 35,125 | $2,697 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 38,649 | $3,008 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 44,483 | $3,298 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 44,168 | $2,963 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 42,745 | $2,809 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 46,073 | $2,752 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 66,454 | $4,157 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 67,144 | $3,494 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 67,994 | $3,488 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 68,419 | $4,618 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 67,554 | $4,590 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 69,464 | $4,721 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 65,239 | $4,134 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 66,712 | $5,149 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 68,512 | $5,147 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 70,861 | $5,394 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 69,591 | $4,791 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 68,636 | $4,517 | $46.59 | $40.76 - $51.80 |