Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,916 | $45,202 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,893 | $1,083 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,767 | $988 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,068 | $834 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,076 | $1,021 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,785 | $923 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,954 | $613 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,471 | $773 | $267.60 | $226.72 - $310.99 |
| Q4 2021 | 1,185 | $205 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 226,090 | $33,758 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 216,016 | $32,009 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 204,697 | $28,306 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 189,842 | $22,808 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 215,211 | $21,958 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 378,829 | $33,140 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 376,850 | $29,277 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 383,067 | $36,284 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 759,025 | $63,113 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 888,778 | $74,017 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 446,981 | $36,009 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 257,883 | $17,706 | $65.04 | $56.06 - $77.41 |
| Q2 2017 | 438,687 | $34,143 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 334,829 | $24,828 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 179,832 | $12,065 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 110,012 | $7,229 | $52.90 | $47.39 - $55.95 |
| Q3 2014 | 4,403 | $279 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 47,965 | $3,702 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 48,933 | $3,676 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 96,026 | $7,309 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 97,310 | $6,699 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 90,814 | $5,976 | $46.59 | $40.76 - $51.80 |