Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885 | $282 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 885 | $331 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 885 | $316 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 885 | $241 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 885 | $294 | $347.11 | $317.29 - $376.19 |
| Q1 2021 | 1,850 | $256 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,970 | $237 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,970 | $201 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,970 | $172 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,150 | $167 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,150 | $204 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,920 | $243 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,920 | $243 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,020 | $243 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,020 | $207 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,310 | $374 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5,010 | $374 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 5,010 | $400 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 5,085 | $402 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,085 | $390 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 5,975 | $465 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 5,975 | $443 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 6,345 | $426 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,130 | $469 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,130 | $426 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,100 | $444 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 7,305 | $380 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 42,179 | $2,164 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 42,934 | $2,898 | $55.14 | $52.01 - $57.81 |
| Q4 2014 | 44,367 | $3,015 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 69,290 | $4,391 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 72,515 | $5,597 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 73,010 | $5,485 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 72,900 | $5,549 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 73,295 | $5,046 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 38,345 | $2,523 | $46.59 | $40.76 - $51.80 |