Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,792 | $2,482 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,051 | $3,013 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,977 | $2,848 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,214 | $2,233 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,400 | $2,456 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,309 | $2,754 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,773 | $2,751 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,244 | $2,890 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,469 | $2,280 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,659 | $2,060 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,817 | $1,974 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 10,913 | $2 | $160.16 | $144.90 - $172.53 |
| Q1 2020 | 19,237 | $1,495 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 19,078 | $1,807 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 19,098 | $1,588 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 20,011 | $1,667 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 21,496 | $1,732 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 21,833 | $1,499 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 22,353 | $1,939 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 22,581 | $1,688 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 22,813 | $1,823 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 10,441 | $825 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 10,161 | $780 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 10,433 | $812 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 11,631 | $862 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 11,833 | $793 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 11,933 | $784 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 12,033 | $719 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 11,983 | $750 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 11,728 | $610 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 10,918 | $560 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 11,068 | $747 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 11,648 | $791 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 11,807 | $802 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 8,997 | $570 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 7,972 | $615 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,132 | $536 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 7,462 | $568 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 6,742 | $464 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,842 | $450 | $46.59 | $40.76 - $51.80 |