Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756 | $241 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,320 | $494 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,318 | $471 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,195 | $325 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,186 | $394 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,814 | $601 | $301.25 | $252.39 - $332.01 |
| Q3 2019 | 75,908 | $6,312 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 85,008 | $7,079 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 67,923 | $5,472 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 118,568 | $8,141 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 155,049 | $13,447 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 40,864 | $3,054 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 39,465 | $3,154 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 85,847 | $6,783 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 130,072 | $10,124 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 128,019 | $9,493 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 32,667 | $2,192 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 115,917 | $7,617 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 116,648 | $6,967 | $49.78 | $44.15 - $51.69 |
| Q2 2015 | 6,976 | $471 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 6,483 | $440 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,189 | $285 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,235 | $268 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,147 | $320 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 3,814 | $287 | $55.36 | $50.15 - $58.63 |