Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,566 | $10,054 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 31,738 | $11,878 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 31,879 | $11,380 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 31,955 | $8,686 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 32,211 | $10,690 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 33,814 | $11,207 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 33,813 | $10,602 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 39,275 | $12,281 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 42,313 | $10,190 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 42,219 | $9,004 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 42,313 | $8,509 | $170.34 | $149.98 - $196.32 |
| Q3 2018 | 2,827 | $245 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,791 | $209 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,488 | $279 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,717 | $294 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,559 | $273 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 4,394 | $342 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,549 | $337 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,519 | $303 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,519 | $297 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,563 | $273 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 4,592 | $287 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 119,198 | $6,203 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 125,985 | $6,463 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 109,366 | $7,381 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 113,744 | $7,715 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 116,908 | $7,945 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 108,609 | $6,893 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 107,434 | $8,289 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 109,485 | $8,230 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 132,343 | $10,075 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 125,371 | $8,631 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 115,332 | $7,590 | $46.59 | $40.76 - $51.80 |