Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 706 | $252 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 745 | $203 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 919 | $305 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 925 | $307 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 944 | $296 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 967 | $0 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 971 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 978 | $0 | $209.69 | $190.49 - $234.20 |
| Q4 2021 | 1,212 | $209 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 1,365 | $202 | $133.92 | $127.45 - $138.83 |
| Q1 2020 | 26,751 | $2,078 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 27,707 | $2,624 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 28,213 | $2,346 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 28,278 | $2,355 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 28,216 | $2,273 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 27,848 | $1,912 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 44,329 | $3,845 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 27,917 | $2,087 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 28,220 | $2,255 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 27,705 | $2,189 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 26,333 | $2,022 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 26,472 | $2,060 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 25,575 | $1,896 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 27,110 | $1,819 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 27,366 | $1,798 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 26,912 | $1,607 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 27,425 | $1,716 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 16,294 | $848 | $43.05 | $39.08 - $46.75 |