Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,024 | $1,282 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,086 | $1,529 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,160 | $1,485 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,175 | $1,135 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,175 | $1,386 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,272 | $1,478 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,799 | $1,191 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,907 | $1,222 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,252 | $1,746 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 12,008 | $2,561 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 16,644 | $3,347 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 18,641 | $3,194 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 22,178 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 23,570 | $3,143 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 24,845 | $3,130 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 25,391 | $3,853 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,562 | $4,418 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 31,003 | $4,629 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 29,349 | $4,349 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 94,520 | $13,070 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 118,237 | $14,205 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 116,312 | $11,867 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 101,042 | $8,839 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 102,070 | $7,930 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 102,201 | $9,680 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 98,238 | $8,168 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 92,429 | $7,697 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 70,251 | $5,659 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 65,646 | $4,507 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 68,856 | $5,972 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 64,356 | $4,810 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 63,946 | $5,110 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 7,456 | $589 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,656 | $588 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 6,526 | $508 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 9,131 | $677 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 8,631 | $579 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 8,631 | $567 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 5,926 | $354 | $49.78 | $44.15 - $51.69 |
| Q3 2015 | 53,061 | $2,722 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 50,733 | $3,424 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 51,933 | $3,528 | $52.54 | $48.40 - $56.10 |