Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,514 | $3,030 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,113 | $3,411 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,945 | $3,193 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,730 | $2,373 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,794 | $2,918 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,305 | $2,421 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,357 | $2,307 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,545 | $2,359 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 13,345 | $3,214 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,592 | $2,899 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,677 | $739 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,393 | $581 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,084 | $338 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,137 | $285 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,849 | $359 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,174 | $330 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,927 | $333 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 2,477 | $367 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,553 | $353 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,222 | $267 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,450 | $250 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,926 | $256 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,711 | $366 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,253 | $687 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,168 | $596 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,964 | $580 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,740 | $543 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,962 | $478 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,650 | $750 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 13,163 | $984 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,003 | $719 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,967 | $550 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,110 | $546 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,135 | $867 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,505 | $556 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 7,289 | $489 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,405 | $355 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 9,055 | $541 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,395 | $463 | $44.23 | $36.85 - $51.56 |
| Q3 2015 | 2,600 | $133 | $46.51 | $38.88 - $53.43 |