Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,976 | $24,836 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 87,724 | $32,831 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 93,659 | $33,435 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 97,253 | $26,436 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 116,424 | $38,638 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 117,867 | $39,066 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 124,071 | $38,902 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 127,120 | $40 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 150,207 | $36 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 488,305 | $104 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 523,524 | $105 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 535,050 | $92 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 703,451 | $110 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 876,072 | $116,833 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 905,120 | $114,037 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 896,646 | $136,076 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 830,341 | $143,499 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 801,396 | $119,656 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 876,467 | $129,875 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 654,001 | $90,435 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 657,944 | $79,045 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 727,135 | $74,190 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 677,709 | $59,286 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 25,121 | $1,952 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 26,121 | $2,474 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 34,150 | $2,840 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 34,150 | $2,844 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 34,750 | $2,799 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 34,750 | $2,386 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 34,750 | $3,014 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 34,750 | $2,597 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 34,750 | $2,777 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 34,750 | $2,746 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 400 | $31 | $63.97 | $61.31 - $66.23 |