Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,557 | $3,044 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,567 | $3,580 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,968 | $3,558 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,062 | $2,735 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,411 | $3,455 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,798 | $3,579 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 10,819 | $3,392 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,834 | $3,388 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,889 | $2,622 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,114 | $2,370 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 11,166 | $2,245 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 11,176 | $1,915 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 11,176 | $1,754 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 11,226 | $1,497 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 11,676 | $1,471 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 12,127 | $1,840 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 13,280 | $2,295 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 13,560 | $2,025 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 14,090 | $2,088 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 15,130 | $2,092 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 15,505 | $1,863 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 15,565 | $1,588 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 15,565 | $1,362 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 15,730 | $1,222 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 18,030 | $1,708 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 19,440 | $1,616 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 19,975 | $1,664 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 21,015 | $1,693 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 22,510 | $1,546 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 23,385 | $2,028 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 23,775 | $1,777 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 24,445 | $1,953 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 25,345 | $2,003 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 25,620 | $1,967 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 26,435 | $2,057 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 27,425 | $2,034 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 28,030 | $1,881 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 28,725 | $1,888 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 30,000 | $1,792 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 30,435 | $1,904 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 29,600 | $1,540 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 39,160 | $2,009 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 38,685 | $2,610 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 37,755 | $2,565 | $52.54 | $48.40 - $56.10 |