Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,153 | $1,004 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,153 | $1,180 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,247 | $1,159 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,298 | $896 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,814 | $1,266 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,814 | $1,264 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,627 | $1,137 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,657 | $1,143 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,679 | $886 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,754 | $801 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,772 | $557 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,786 | $306 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,711 | $269 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 1,468 | $254 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,561 | $233 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,761 | $261 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,918 | $265 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,216 | $266 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 2,556 | $242 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,985 | $248 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,813 | $234 | $71.40 | $65.74 - $75.52 |
| Q4 2017 | 1,854 | $146 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,896 | $146 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,896 | $148 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,856 | $138 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,758 | $118 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,658 | $109 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 2,158 | $129 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,066 | $67 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 3,590 | $187 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,064 | $209 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 4,143 | $279 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,064 | $277 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 3,564 | $243 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 3,964 | $251 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 3,964 | $307 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,351 | $328 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,651 | $354 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 5,869 | $405 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 7,241 | $478 | $46.59 | $40.76 - $51.80 |