Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,058 | $16,581 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 52,026 | $19,471 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 51,715 | $18,462 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 50,569 | $13,746 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 50,696 | $16,824 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 51,023 | $16,911 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 53,192 | $16,678 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 52,948 | $16,556 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 52,818 | $12,720 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 55,833 | $11,908 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 55,780 | $11,217 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 55,213 | $9,460 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 55,496 | $8,710 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 52,279 | $6,972 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 53,300 | $6,715 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 54,972 | $8,343 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 53,563 | $9,256 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 51,186 | $7,643 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 50,506 | $7,484 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 45,332 | $6,268 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 29,670 | $3,564 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 29,961 | $3,057 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 30,577 | $2,675 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 33,428 | $2,597 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 33,115 | $3,136 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 34,021 | $2,834 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 33,962 | $2,736 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 36,249 | $2,489 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 34,352 | $2,980 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 33,809 | $2,702 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 33,282 | $2,629 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 30,915 | $2,374 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 33,715 | $2,624 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 34,647 | $2,569 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 37,221 | $2,497 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 38,252 | $2,514 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 36,951 | $2,207 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 36,015 | $2,253 | $44.23 | $36.85 - $51.56 |