Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,420 | $452 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,421 | $532 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,440 | $514 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,460 | $397 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,453 | $482 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,491 | $494 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,491 | $468 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,486 | $465 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,477 | $356 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,405 | $300 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,407 | $283 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,407 | $241 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,576 | $718 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,330 | $577 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,330 | $546 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,530 | $687 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,830 | $835 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,330 | $796 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,180 | $768 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,580 | $772 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,131 | $737 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,780 | $692 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,380 | $646 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,530 | $585 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,230 | $780 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 8,230 | $684 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,230 | $685 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 8,230 | $663 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 8,080 | $555 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 8,380 | $727 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,380 | $626 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,380 | $670 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 8,380 | $662 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,891 | $683 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 8,291 | $645 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 8,291 | $615 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 8,461 | $568 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 8,461 | $556 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 8,461 | $505 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 8,450 | $529 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 8,250 | $429 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,432 | $433 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 8,432 | $569 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 8,086 | $549 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 11,896 | $808 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 11,727 | $743 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 11,844 | $914 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 12,084 | $908 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 12,384 | $943 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 12,934 | $890 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 13,150 | $865 | $46.59 | $40.76 - $51.80 |