Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,737 | $3,101 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,980 | $2,987 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,347 | $2,623 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,607 | $2,068 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,300 | $2,423 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,325 | $2,428 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,935 | $2,174 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,744 | $2,109 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,685 | $1,610 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,691 | $1,427 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,618 | $1,331 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,071 | $1,040 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,752 | $903 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,817 | $776 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,346 | $548 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,959 | $753 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,499 | $778 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,643 | $693 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,829 | $567 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,783 | $523 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 20,833 | $2,503 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 17,001 | $1,735 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 15,875 | $1,389 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 12,895 | $1,002 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,552 | $431 | $79.69 | $67.94 - $85.93 |
| Q4 2016 | 42,347 | $2,841 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 43,442 | $2,854 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 44,567 | $2,662 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 45,877 | $2,870 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 45,852 | $2,386 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 47,407 | $2,432 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 45,547 | $3,074 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 46,722 | $3,174 | $52.54 | $48.40 - $56.10 |