Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,158 | $2,598 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,970 | $2,983 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,637 | $2,726 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,881 | $1,871 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,382 | $5,437 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 16,518 | $5,475 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,164 | $4,755 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,544 | $4,860 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,054 | $2,180 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,300 | $1,770 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,576 | $1,926 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,216 | $1,579 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,444 | $801 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,109 | $681 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,128 | $646 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,884 | $741 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,788 | $827 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,988 | $745 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,855 | $719 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,789 | $662 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,620 | $555 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,388 | $448 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,341 | $380 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,254 | $331 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,270 | $404 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,157 | $346 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,153 | $346 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,170 | $336 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,323 | $297 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,408 | $382 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,514 | $337 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,470 | $357 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,306 | $340 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 4,100 | $315 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,766 | $293 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,731 | $277 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,650 | $245 | $54.15 | $48.92 - $57.97 |