Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,895 | $7,611 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 25,262 | $9,454 | $363.27 | $339.26 - $398.40 |
| Q4 2022 | 1,133 | $178 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,492 | $199 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,514 | $1,199 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 18,551 | $2,815 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 18,031 | $3,116 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,621 | $1,138 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 11,247 | $1,667 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 25,490 | $3,525 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 17,727 | $2,130 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 22,913 | $2,338 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 31,924 | $2,793 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 32,144 | $2,497 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 55,024 | $5,212 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 64,486 | $5,362 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 40,799 | $3,398 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 42,299 | $3,408 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 24,213 | $1,662 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,113 | $357 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5,644 | $422 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,596 | $287 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 23,241 | $1,836 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 40,586 | $3,117 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 44,713 | $3,480 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 43,299 | $3,211 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 44,587 | $2,991 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 48,342 | $3,177 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 27,259 | $1,628 | $49.78 | $44.15 - $51.69 |