Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,326 | $422 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,436 | $537 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,326 | $473 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,192 | $324 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,363 | $452 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,355 | $449 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,553 | $487 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,584 | $495 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,584 | $381 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,566 | $334 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,764 | $355 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,149 | $368 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,194 | $344 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,850 | $380 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 1,805 | $274 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,091 | $534 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,630 | $393 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,150 | $319 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,900 | $263 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,900 | $228 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 35,612 | $3,374 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 58,067 | $4,828 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 59,936 | $4,991 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 61,246 | $4,934 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 63,240 | $4,342 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 62,360 | $5,409 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 62,296 | $4,656 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 61,290 | $4,897 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 60,560 | $4,784 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 57,657 | $4,427 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 56,860 | $4,425 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 56,029 | $4,154 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 59,727 | $4,007 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 57,301 | $3,765 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 51,246 | $3,061 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 51,205 | $3,203 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 36,727 | $1,911 | $43.05 | $39.08 - $46.75 |