Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,125 | $4,817 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,177 | $5,680 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,153 | $5,409 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,173 | $4,124 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 14,624 | $4,853 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 14,356 | $4,758 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 14,356 | $4,501 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,945 | $4,048 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 12,628 | $3,041 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,608 | $2,476 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 11,231 | $2,259 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,211 | $1,578 | $160.16 | $144.90 - $172.53 |
| Q1 2022 | 3,037 | $461 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,091 | $534 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,091 | $462 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,091 | $458 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,091 | $427 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,091 | $371 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,915 | $297 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,915 | $255 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,022 | $235 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,023 | $286 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,023 | $251 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,323 | $277 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,323 | $268 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,470 | $238 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,470 | $301 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,800 | $284 | $67.05 | $62.28 - $70.59 |
| Q4 2017 | 2,565 | $203 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,957 | $227 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,373 | $262 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,457 | $256 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,920 | $330 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,352 | $351 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 5,349 | $320 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 4,849 | $304 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,165 | $269 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 5,590 | $287 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 5,700 | $385 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 5,487 | $372 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 5,509 | $374 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,922 | $312 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,233 | $327 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 2,908 | $219 | $55.36 | $50.15 - $58.63 |