Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,304 | $4,556 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,824 | $4,799 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,051 | $4,659 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 13,406 | $3,644 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 14,182 | $4,707 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 14,903 | $4,939 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 14,885 | $4,667 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,387 | $4,811 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 15,883 | $3,825 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,313 | $3,906 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 21,945 | $4,413 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 23,435 | $4,015 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 22,637 | $3,019 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 22,364 | $2,818 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 20,979 | $3,184 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 19,036 | $3,290 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 224,851 | $33,573 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 221,119 | $32,765 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 213,142 | $29,473 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 33,668 | $4,045 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 43,730 | $4,462 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 47,420 | $4,148 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 49,815 | $3,870 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 62,630 | $5,932 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 58,460 | $4,861 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 56,400 | $4,697 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 59,700 | $4,809 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 50,030 | $3,435 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 50,030 | $4,339 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 57,550 | $4,301 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 55,700 | $4,451 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 57,175 | $4,517 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 55,805 | $4,285 | $63.85 | $59.24 - $68.70 |
| Q1 2016 | 12,470 | $780 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 15,180 | $790 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 13,200 | $677 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 11,000 | $742 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,800 | $326 | $52.54 | $48.40 - $56.10 |