Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507 | $1,117 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,505 | $1,686 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,520 | $1,971 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,251 | $1,156 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,759 | $1,579 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,768 | $1,580 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,521 | $2,045 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,599 | $2,063 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,211 | $1,255 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,564 | $973 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,640 | $933 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,250 | $728 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,425 | $695 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,508 | $468 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,501 | $441 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,568 | $693 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,076 | $877 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,399 | $806 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,451 | $808 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,243 | $725 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,831 | $580 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,819 | $492 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,631 | $405 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,693 | $365 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,216 | $778 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,284 | $606 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,165 | $680 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 7,965 | $642 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,662 | $457 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,975 | $778 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,783 | $656 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,871 | $1,029 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 14,480 | $1,144 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 11,185 | $859 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 10,019 | $780 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 11,054 | $820 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 15,768 | $1,058 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 13,511 | $888 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 13,399 | $800 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 9,355 | $585 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 9,526 | $496 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 6,942 | $356 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 10,423 | $703 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 18,681 | $1,269 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 16,019 | $1,089 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 13,853 | $878 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 13,572 | $1,047 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 13,542 | $1,017 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 17,670 | $1,345 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 14,218 | $979 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 12,633 | $831 | $46.59 | $40.76 - $51.80 |