Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,845 | $17,638 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 58,460 | $20,559 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,061 | $4,662 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,281 | $2,523 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 11,954 | $3,967 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 11,946 | $3,959 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,088 | $3,790 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,480 | $3,902 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 13,110 | $3,157 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,717 | $2,072 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 22,391 | $4,503 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 22,940 | $3,931 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 47,275 | $7,757 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 45,683 | $6,092 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 44,761 | $5,639 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 42,594 | $6,464 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 68,667 | $11,867 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 67,453 | $10,071 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 64,256 | $9,521 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 63,148 | $8,732 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 54,303 | $6,524 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 55,360 | $5,648 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 53,008 | $4,637 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 53,331 | $4,143 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 54,314 | $5,145 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 54,237 | $4,510 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 53,725 | $4,474 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 53,555 | $4,314 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 54,095 | $3,714 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 33,176 | $2,877 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 32,760 | $2,448 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 32,753 | $2,617 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 40,812 | $3,225 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 41,032 | $3,151 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 37,765 | $2,939 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 38,145 | $2,828 | $59.00 | $55.16 - $62.32 |