Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,691 | $857 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,270 | $2,721 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 41,136 | $13,652 | $347.11 | $317.29 - $376.19 |
| Q3 2022 | 62,247 | $8,301 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 166,934 | $21,032 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 199,639 | $30,297 | $147.33 | $135.57 - $162.95 |
| Q2 2021 | 101,747 | $15,077 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 23,913 | $2,873 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 30,838 | $3,146 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,575 | $488 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 17,635 | $1,670 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 44,984 | $3,740 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 60,417 | $5,032 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 24,909 | $2,007 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 80,849 | $5,551 | $65.04 | $56.06 - $77.41 |
| Q3 2016 | 50,992 | $3,351 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 112,292 | $6,707 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 24,831 | $1,553 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 88,131 | $4,586 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 144,731 | $7,425 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 3,680 | $248 | $55.14 | $52.01 - $57.81 |
| Q4 2014 | 4,980 | $338 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 31,380 | $1,989 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,909 | $225 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 23,509 | $1,766 | $55.36 | $50.15 - $58.63 |