Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,523 | $4,944 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,595 | $5,836 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,552 | $5,552 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,044 | $4,361 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 15,995 | $5,308 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 15,983 | $5,297 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,958 | $5,004 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,930 | $4,988 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,386 | $4,428 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,725 | $3,994 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 30,498 | $6,133 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 31,266 | $5,357 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 32,382 | $5,082 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 34,378 | $4,585 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 34,247 | $4,315 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 34,136 | $5,180 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 35,006 | $6,050 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 33,234 | $4,962 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 35,787 | $5,303 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 46,033 | $6,365 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 48,265 | $5,799 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 46,630 | $4,758 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 53,524 | $4,682 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 53,533 | $4,159 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 58,556 | $5,546 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 58,974 | $4,904 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 59,548 | $4,959 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 59,063 | $4,758 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 61,216 | $4,203 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 64,936 | $5,632 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 65,881 | $4,924 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 65,575 | $5,240 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 65,348 | $5,163 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 64,016 | $4,916 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 64,554 | $5,024 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 48,615 | $3,605 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 32,415 | $2,175 | $54.15 | $48.92 - $57.97 |