Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,176 | $5,789 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 18,560 | $6,946 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,465 | $4,807 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,795 | $4,565 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,861 | $5,596 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 17,164 | $5,689 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,935 | $5,310 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 16,842 | $5,266 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 17,474 | $4,208 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,082 | $3,643 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,125 | $3,444 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 17,841 | $3,057 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 17,678 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 16,866 | $2,249 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,072 | $1,773 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 12,322 | $1,870 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 11,114 | $1,921 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,732 | $1,453 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 9,397 | $1,392 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,181 | $1,270 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 8,685 | $1,043 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 7,995 | $816 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,863 | $688 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,167 | $634 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,131 | $581 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,949 | $495 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,384 | $448 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,808 | $387 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 10,468 | $719 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,609 | $400 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,080 | $305 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,660 | $372 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,342 | $343 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,452 | $265 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,159 | $246 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,792 | $207 | $59.00 | $55.16 - $62.32 |