Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,590 | $1,143 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,689 | $1,381 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,716 | $1,327 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,759 | $1,022 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,080 | $1,354 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,239 | $1,405 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,345 | $1,362 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,841 | $1,514 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,963 | $1,195 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,307 | $1,132 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,351 | $1,076 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,422 | $929 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,543 | $870 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,719 | $763 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,730 | $722 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,796 | $880 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,770 | $997 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,766 | $861 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,776 | $856 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,959 | $824 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,233 | $749 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,339 | $647 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,430 | $562 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,328 | $569 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,320 | $693 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,405 | $616 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,553 | $629 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 7,641 | $616 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,727 | $531 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 10,539 | $914 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 10,758 | $804 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,261 | $980 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 12,269 | $969 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,671 | $282 | $63.85 | $59.24 - $68.70 |