Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,298 | $3,917 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 2,851 | $1,018 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 20,362 | $5,535 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2 | $1 | $347.11 | $317.29 - $376.19 |
| Q4 2022 | 35,249 | $5,532 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 24,317 | $3,690 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 34,945 | $6,039 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,933 | $438 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 4,285 | $593 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,694 | $564 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 38,742 | $3,953 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 15,134 | $1,324 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 62,070 | $4,822 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,811 | $645 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,529 | $460 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,233 | $519 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,662 | $214 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,679 | $321 | $65.04 | $56.06 - $77.41 |
| Q4 2017 | 10,280 | $812 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,160 | $89 | $63.85 | $59.24 - $68.70 |
| Q1 2017 | 21,113 | $1,566 | $59.00 | $55.16 - $62.32 |
| Q3 2016 | 29,018 | $1,907 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 60,819 | $3,633 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 115,167 | $5,993 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,729 | $448 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 50,411 | $3,402 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 61,362 | $4,169 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 67,549 | $4,591 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 87,422 | $5,540 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 16,271 | $1,256 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 19,808 | $1,488 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 27 | $2 | $53.24 | $48.60 - $57.73 |