Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,329 | $38,007 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 109,237 | $40,882 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 74,381 | $26,553 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 69,324 | $18,844 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 53,782 | $17,849 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 48,979 | $16,234 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 671 | $210 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 691 | $216 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 797 | $192 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 797 | $170 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 831 | $167 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 789 | $135 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 842 | $132 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 913 | $122 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 842 | $106 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,281 | $194 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,281 | $221 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 613 | $91 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 643 | $95 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 748 | $103 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 638 | $65 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 703 | $72 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 703 | $61 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 703 | $55 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 730 | $69 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 778 | $65 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 931 | $78 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 569 | $46 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,208 | $83 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 119,107 | $10,330 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 113,495 | $8,483 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 108,137 | $8,641 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 100,009 | $7,902 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 93,969 | $7,216 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 88,107 | $6,857 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 84,264 | $6,248 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 206 | $14 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 206 | $14 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 206 | $12 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 277 | $17 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 267 | $14 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 561 | $29 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 54,573 | $3,683 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 51,915 | $3,527 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 47,966 | $3,260 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 206 | $13 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 206 | $16 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 206 | $15 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 206 | $16 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 206 | $14 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 206 | $14 | $46.59 | $40.76 - $51.80 |