Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,885 | $9,200 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 37,313 | $13,965 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 31,202 | $11,139 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 24,560 | $6,676 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 28,357 | $9,411 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 37,728 | $12,505 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 27,984 | $8,774 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 30,452 | $9,522 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 43,298 | $10,427 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 35,070 | $7,480 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 39,151 | $7,873 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 43,895 | $7,521 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 30,430 | $4,776 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 16,874 | $2,250 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 33,269 | $5,049 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 33,098 | $5,720 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 38,281 | $5,716 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 33,699 | $4,994 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 48,566 | $6,716 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 51,068 | $6,135 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 23,125 | $2,359 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 13,183 | $1,153 | $74.77 | $63.85 - $89.46 |
| Q1 2019 | 70,006 | $5,640 | $66.48 | $57.59 - $72.68 |
| Q3 2017 | 72,804 | $5,591 | $63.85 | $59.24 - $68.70 |
| Q3 2016 | 51,439 | $3,380 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 58,678 | $3,505 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 120,495 | $7,538 | $44.23 | $36.85 - $51.56 |
| Q2 2015 | 58,256 | $3,932 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 31,440 | $2,136 | $52.54 | $48.40 - $56.10 |
| Q2 2014 | 3,728 | $288 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 30,538 | $2,294 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 64,781 | $4,931 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 60,889 | $4,192 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 52,124 | $3,430 | $46.59 | $40.76 - $51.80 |