Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $380 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,126 | $421 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,834 | $2,440 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 1,918 | $637 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 684 | $214 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,047 | $640 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,174 | $283 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 995 | $212 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 1,876 | $321 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,122 | $961 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 18,189 | $2,426 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,251 | $788 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,393 | $211 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 4,903 | $732 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 2,482 | $343 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,082 | $851 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,112 | $113 | $89.17 | $77.12 - $97.07 |
| Q3 2019 | 3,049 | $254 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 224 | $19 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,334 | $107 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,066 | $179 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,063 | $79 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 710 | $57 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,191 | $331 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 2,100 | $163 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 537 | $40 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 526 | $35 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 2,306 | $152 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 328 | $20 | $49.78 | $44.15 - $51.69 |
| Q3 2014 | 12,375 | $784 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 15,700 | $1,212 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 11,000 | $826 | $55.36 | $50.15 - $58.63 |
| Q1 2013 | 500 | $31 | $43.54 | $40.19 - $46.94 |