Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 246 | $88 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 113 | $31 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 21 | $7 | $347.11 | $317.29 - $376.19 |
| Q3 2023 | 7 | $1 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 192 | $39 | $170.34 | $149.98 - $196.32 |
| Q4 2021 | 328 | $57 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 19,682 | $2,939 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 19,522 | $2,893 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 29,222 | $4,041 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 27,905 | $3,353 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 27,830 | $2,839 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 26,061 | $2,280 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 25,078 | $1,948 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 24,264 | $2,298 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 22,293 | $1,854 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 22,805 | $1,899 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 21,594 | $1,740 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 21,267 | $1,460 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 21,156 | $1,835 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 19,636 | $1,525 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 16,906 | $1,351 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 14,913 | $1,178 | $66.26 | $64.02 - $69.86 |
| Q3 2016 | 162 | $11 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 162 | $10 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 205 | $13 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 48 | $2 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 23 | $1 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 23 | $2 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 23 | $2 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 23 | $2 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 23 | $1 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 23 | $2 | $56.27 | $53.03 - $60.53 |