Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,549 | $1,767 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,579 | $2,088 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,804 | $2,072 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,794 | $1,575 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,314 | $2,095 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,926 | $2,295 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,225 | $1,952 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,219 | $1,944 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,315 | $1,521 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,429 | $1,371 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,739 | $1,556 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,056 | $1,380 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,242 | $509 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,062 | $408 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,145 | $396 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,098 | $470 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,966 | $513 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 18,634 | $2,782 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 22,018 | $3,263 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 21,708 | $3,002 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 21,793 | $2,618 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 23,129 | $2,360 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 24,977 | $2,185 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 11,468 | $891 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 10,550 | $999 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 10,918 | $908 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 11,132 | $927 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 11,541 | $930 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,971 | $273 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,980 | $258 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,798 | $284 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,873 | $309 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,789 | $299 | $66.26 | $64.02 - $69.86 |