Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,169 | $3,557 | $354.39 | $311.92 - $394.14 |
| Q4 2024 | 13,391 | $4,444 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,733 | $1,237 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 113 | $35 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,208 | $4,755 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 6,016 | $1,031 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 15,063 | $2,009 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 8,496 | $1,468 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,096 | $462 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,188 | $324 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 4,621 | $555 | $103.87 | $90.59 - $113.96 |
| Q4 2018 | 12,720 | $873 | $65.04 | $56.06 - $77.41 |
| Q2 2018 | 6,036 | $451 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,574 | $765 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 52,159 | $4,121 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 94,239 | $7,237 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 74,965 | $5,835 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 15,947 | $1,182 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 53,142 | $3,565 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 52,804 | $3,470 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 22,935 | $1,370 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 122,640 | $6,382 | $43.05 | $39.08 - $46.75 |
| Q1 2015 | 19,136 | $1,300 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,433 | $301 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 71,839 | $4,552 | $54.13 | $48.09 - $60.78 |
| Q3 2013 | 17,027 | $1,172 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 18,102 | $1,191 | $46.59 | $40.76 - $51.80 |