Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,231 | $101,678 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 6,148 | $1,671 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 175,786 | $58,263 | $301.25 | $252.39 - $332.01 |
| Q2 2022 | 339,611 | $42,788 | $132.58 | $117.55 - $145.00 |
| Q2 2020 | 502,711 | $43,977 | $74.77 | $63.85 - $89.46 |
| Q3 2019 | 7,611 | $633 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 286,911 | $23,894 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,021,811 | $82,317 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 385,011 | $26,435 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 289,511 | $25,109 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 416,011 | $31,093 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 386,911 | $30,918 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 616,111 | $48,679 | $66.26 | $64.02 - $69.86 |
| Q4 2016 | 138,511 | $9,293 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 599,711 | $39,407 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 457,311 | $27,315 | $49.78 | $44.15 - $51.69 |
| Q3 2015 | 354,711 | $18,197 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 456,311 | $30,796 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 660,411 | $44,868 | $52.54 | $48.40 - $56.10 |
| Q2 2013 | 29,011 | $1,909 | $46.59 | $40.76 - $51.80 |