Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,941 | $4,122 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,175 | $4,931 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,064 | $4,664 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 12,177 | $3,310 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 12,249 | $4,065 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,319 | $4,083 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,376 | $3,881 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 11,725 | $3,666 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,338 | $2,730 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 10,969 | $2,339 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,820 | $1,975 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,639 | $1,652 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,314 | $1,462 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,696 | $1,160 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,488 | $817 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 7,288 | $1,106 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,915 | $1,195 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,920 | $884 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,787 | $858 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,391 | $745 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,321 | $519 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,194 | $428 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,892 | $340 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,053 | $315 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,357 | $318 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,268 | $272 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,861 | $238 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,882 | $232 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,182 | $218 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,827 | $332 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,800 | $284 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,550 | $284 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,740 | $216 | $66.26 | $64.02 - $69.86 |
| Q3 2016 | 1,784 | $117 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,933 | $115 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,422 | $89 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 941 | $49 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 488 | $25 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 154 | $10 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 43 | $3 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 78 | $5 | $50.65 | $43.70 - $54.35 |
| Q1 2014 | 69 | $5 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 50 | $4 | $53.24 | $48.60 - $57.73 |