Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,987 | $119,456 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 376,517 | $140,891 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 371,861 | $132,730 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 356,853 | $97,018 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 340,747 | $113,087 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 327,032 | $108,370 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 322,297 | $101,056 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 373,972 | $116,940 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 382,301 | $92,066 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 372,421 | $79,430 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 367,383 | $73,880 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 360,395 | $62 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 259,515 | $41 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 95,797 | $12,776 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 70,193 | $8,844 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 69,115 | $10,489 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 56,147 | $9,703 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 47,781 | $7,134 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 42,175 | $6,249 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 36,608 | $5,062 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 31,292 | $3,759 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 18,504 | $1,888 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 72,657 | $6,356 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 74,458 | $5,786 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 21,315 | $2,019 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 19,389 | $1,612 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 44,281 | $3,688 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 42,761 | $3,445 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 35,912 | $2,466 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 38,498 | $3,339 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 36,576 | $2,734 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 20,944 | $1,674 | $70.28 | $66.26 - $76.80 |
| Q1 2017 | 10,366 | $769 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 9,801 | $658 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 12,663 | $831 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,971 | $476 | $49.78 | $44.15 - $51.69 |