Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,031 | $8,610 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 27,172 | $10,169 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 26,921 | $9,610 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 27,160 | $7,383 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 27,479 | $9,119 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 27,781 | $9,208 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,987 | $5,013 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 28,257 | $8,835 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 28,233 | $6,799 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 28,837 | $6,150 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 28,911 | $5,814 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 29,947 | $4,700 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 31,927 | $4,258 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,658 | $1,847 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 35,108 | $5,328 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 35,689 | $6,168 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 35,711 | $37 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 35,676 | $5,286 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 35,657 | $4,931 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 35,838 | $4,306 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 36,442 | $3,718 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 35,070 | $3,068 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 32,965 | $2,670 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 45,301 | $4,390 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 44,205 | $3,470 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 35,471 | $2,902 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 34,707 | $2,796 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 33,428 | $2,227 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 34,265 | $2,972 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 32,750 | $2,587 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 33,012 | $2,594 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 37,564 | $3,079 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 37,392 | $2,916 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 35,616 | $2,645 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 32,576 | $2,429 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 30,573 | $2,066 | $54.15 | $48.92 - $57.97 |