Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,929 | $5,074 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16,219 | $6,070 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 16,139 | $5,761 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,605 | $4,514 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 17,107 | $5,677 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 17,403 | $5,768 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,552 | $5,503 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 18,027 | $5,637 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,365 | $4,423 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,053 | $4,064 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 20,423 | $4,107 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 21,462 | $3,677 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 23,102 | $3,626 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 23,585 | $3,146 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 25,443 | $3,206 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 29,446 | $4,469 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 45,344 | $7,836 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 52,040 | $7,770 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 51,096 | $7,571 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 51,004 | $7,053 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 50,327 | $6,047 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 56,489 | $5,763 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 60,146 | $5,262 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 63,978 | $4,971 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 65,249 | $6,181 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 60,669 | $5,044 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 55,789 | $4,646 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 49,926 | $4,022 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 46,622 | $3,202 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 46,762 | $4,056 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 46,094 | $3,445 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 43,903 | $3,508 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 39,324 | $3,107 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 36,626 | $2,812 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 34,916 | $2,718 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 32,593 | $2,416 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 27,616 | $1,853 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 20,761 | $1,365 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 10,386 | $620 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 4,404 | $275 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 3,951 | $205 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 2,976 | $201 | $55.14 | $52.01 - $57.81 |