Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192 | $698 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,092 | $1,157 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,081 | $1,100 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,100 | $843 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,190 | $1,059 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,255 | $1,079 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,255 | $1,021 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,206 | $1,002 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,100 | $747 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,320 | $708 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,528 | $709 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,628 | $622 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,695 | $580 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,695 | $493 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,695 | $466 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,695 | $561 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,695 | $639 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,295 | $636 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,295 | $636 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,295 | $594 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,295 | $516 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,295 | $438 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,295 | $376 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,457 | $346 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,807 | $455 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,307 | $524 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,307 | $525 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,307 | $508 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,407 | $440 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 6,457 | $560 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,457 | $483 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 6,457 | $516 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,657 | $526 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 6,757 | $519 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 7,257 | $565 | $63.97 | $61.31 - $66.23 |