Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,073 | $24,549 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 77,073 | $28,845 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 76,840 | $27,431 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 61,640 | $16,756 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 61,640 | $20,456 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 61,626 | $20,425 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 42,941 | $13,464 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 42,941 | $13,427 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 54,941 | $13,231 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 55,241 | $11,782 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 55,241 | $11,109 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 56,641 | $9,705 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 93,541 | $14,681 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 93,541 | $12,475 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 43,941 | $5,536 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 45,326 | $6,879 | $147.33 | $135.57 - $162.95 |
| Q1 2021 | 96,700 | $13,372 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 66,300 | $7,965 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 38,200 | $3,898 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 80,200 | $7,016 | $74.77 | $63.85 - $89.46 |
| Q4 2016 | 251,300 | $16,860 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 197,700 | $12,991 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 204,500 | $12,215 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 212,700 | $13,307 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 211,300 | $10,996 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 138,200 | $7,090 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 160,300 | $10,819 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 114,300 | $7,765 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 111,200 | $7,557 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 50,400 | $3,199 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 50,400 | $3,890 | $56.27 | $53.03 - $60.53 |