Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,497 | $1,751 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,745 | $2,150 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 5,667 | $1,540 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,688 | $1,888 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,049 | $2,005 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,029 | $1,890 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,029 | $1,885 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,251 | $1,505 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,411 | $1,367 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,501 | $1,307 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,500 | $1,114 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,700 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,700 | $893 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,200 | $781 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,151 | $933 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,101 | $1,055 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,881 | $878 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,681 | $842 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,695 | $787 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,156 | $620 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 5,326 | $544 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,340 | $467 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,371 | $417 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 5,406 | $512 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,406 | $450 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,906 | $409 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,706 | $379 | $66.48 | $57.59 - $72.68 |
| Q4 2016 | 1,252 | $84 | $54.15 | $48.92 - $57.97 |
| Q2 2015 | 3,286 | $223 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 3,286 | $223 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 3,135 | $213 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 3,310 | $210 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 3,241 | $250 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,898 | $368 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,694 | $357 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,217 | $291 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,651 | $306 | $46.59 | $40.76 - $51.80 |