Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,023 | $14,977 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 44,519 | $16,661 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 44,600 | $15,922 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 43,710 | $11,882 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 43,909 | $14,572 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 44,165 | $14,638 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 44,186 | $13,855 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 44,065 | $13,778 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 43,637 | $10,509 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 43,705 | $9,321 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 43,829 | $8,814 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 43,879 | $7,518 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 70,861 | $11,122 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 69,477 | $9,265 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 68,185 | $8,591 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 67,611 | $10,261 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 45,536 | $7,870 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 44,951 | $6,712 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 17,020 | $2,522 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 13,020 | $1,800 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,870 | $1,186 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 9,870 | $1,007 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 9,970 | $872 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,220 | $250 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 100 | $9 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 100 | $8 | $72.11 | $66.83 - $79.51 |
| Q2 2016 | 51,775 | $3,093 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 53,375 | $3,339 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 51,525 | $2,681 | $43.05 | $39.08 - $46.75 |
| Q1 2015 | 60,300 | $4,097 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 60,900 | $4,139 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 54,800 | $3,473 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 40,800 | $3,149 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 36,100 | $2,712 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 31,100 | $2,367 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 8,400 | $578 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 8,400 | $553 | $46.59 | $40.76 - $51.80 |