Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,236 | $7,719 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 26,155 | $9,789 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 27,597 | $9,852 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 29,223 | $7,944 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 29,249 | $9,707 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 29,670 | $9,834 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 27,013 | $8,470 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 26,043 | $8,143 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 24,195 | $5,827 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 16,233 | $3,462 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 14,870 | $2,990 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 14,607 | $2,503 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 14,758 | $2,316 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 11,348 | $1,513 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 15,748 | $1,984 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 15,491 | $2,351 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 10,185 | $1,760 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,941 | $1,186 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,214 | $624 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,238 | $586 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,330 | $520,206 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,575 | $466,787 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,493 | $393 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,391 | $341 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,575 | $433 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,533 | $377 | $72.11 | $66.83 - $79.51 |
| Q4 2015 | 19,826 | $1,032 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 32,127 | $1,648 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 29,809 | $2,012 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 31,936 | $2,170 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 21,974 | $1,493 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 24,971 | $1,582 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 24,228 | $1,870 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 22,439 | $1,686 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 11,724 | $892 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 9,289 | $639 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,999 | $461 | $46.59 | $40.76 - $51.80 |