Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,086 | $1 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 2,692 | $1 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 2,022 | $1 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,474 | $1 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,829 | $1 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,933 | $1 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 2,786 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2019 | 4,219 | $400 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 59,754 | $4,969 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 62,952 | $5,243 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 289,789 | $23,345 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 110,511 | $7,588 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 222,441 | $19,292 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 217,798 | $16,278 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 137,540 | $10,991 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 220,971 | $17,459 | $66.26 | $64.02 - $69.86 |
| Q3 2016 | 249,170 | $16,373 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 374,777 | $22,385 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 72,762 | $4,552 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 109,820 | $5,715 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 136,506 | $7,003 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 272,578 | $18,396 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 97,311 | $6,611 | $52.54 | $48.40 - $56.10 |
| Q3 2014 | 261,736 | $16,586 | $54.13 | $48.09 - $60.78 |
| Q3 2013 | 11,087 | $763 | $49.95 | $46.88 - $53.19 |