Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,381 | $5,536 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,360 | $2,380 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 10,658 | $3,805 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 13,913 | $3,733 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 22,366 | $7,423 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,858 | $3,599 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,805 | $5,269 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 19,361 | $6,054 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 49,559 | $11,935 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 23,940 | $5,106 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,593 | $2,130 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 10,068 | $2 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,292 | $2 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 35,424 | $4,724 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 24,312 | $3,063 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 73,557 | $11,163 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 31,568 | $5,456 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 8,639 | $1,290 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,991 | $740 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 40,638 | $5,620 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 18,088 | $2,173 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,338 | $851 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,548 | $661 | $74.77 | $63.85 - $89.46 |
| Q3 2019 | 19,100 | $1,588 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 16,343 | $1,361 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,283 | $506 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 11,563 | $794 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,651 | $490 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 20,610 | $1,540 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,500 | $200 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 7,989 | $631 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 74 | $6 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,325 | $181 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,792 | $133 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 12,574 | $843 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,092 | $203 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 11,457 | $684 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 318 | $20 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 165 | $9 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 700 | $47 | $55.14 | $52.01 - $57.81 |
| Q2 2014 | 769 | $59 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,828 | $363 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 2,437 | $185 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 12,736 | $877 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 617 | $41 | $46.59 | $40.76 - $51.80 |