Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,806 | $12,683 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 40,070 | $15,000 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 40,080 | $14,311 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 38,400 | $10,439 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 37,852 | $12,563 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 27,314 | $9,054 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 24,553 | $7,700 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 19,993 | $6,252 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,665 | $4,736 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,491 | $3,944 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,695 | $3,559 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 15,294 | $2,621 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 15,803 | $2,480 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 12,441 | $1,660 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,394 | $176 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,997 | $303 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,385 | $412 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,263 | $338 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,043 | $303 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,209 | $305 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,133 | $256 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,525 | $156 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 2,112 | $200 | $79.69 | $67.94 - $85.93 |
| Q1 2019 | 2,391 | $200 | $66.48 | $57.59 - $72.68 |
| Q1 2017 | 3,408 | $253 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,535 | $237 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,660 | $241 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,374 | $261 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,774 | $236 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 3,847 | $200 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 4,559 | $308 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 5,190 | $353 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 3,645 | $248 | $50.65 | $43.70 - $54.35 |
| Q2 2014 | 4,372 | $337 | $56.27 | $53.03 - $60.53 |