Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,279 | $4 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,018 | $5 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 10,815 | $4 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,105 | $3 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,422 | $3 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,638 | $3 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,498 | $4 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,418 | $4 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,920 | $3 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 10,057 | $2 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,402 | $2 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,568 | $2 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,867 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,910 | $1,188 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,854 | $1,115 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,142 | $932 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 8,318 | $1,437 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,235 | $1,379 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 8,989 | $1,332 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,805 | $1,079 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,504 | $661 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,345 | $341 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,738 | $589 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,395 | $575 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 9,421 | $892 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,234 | $768 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 9,186 | $765 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 9,367 | $755 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 8,402 | $577 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,165 | $708 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,129 | $608 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 7,371 | $589 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 7,702 | $609 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,762 | $673 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 6,922 | $539 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,221 | $535 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 7,745 | $520 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,964 | $523 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,178 | $250 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,582 | $224 | $44.23 | $36.85 - $51.56 |
| Q4 2014 | 3,751 | $255 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 13,430 | $851 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 12,583 | $971 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 3,198 | $240 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,382 | $334 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 3,861 | $266 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 3,976 | $262 | $46.59 | $40.76 - $51.80 |