Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,784 | $568 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 982 | $368 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 945 | $337 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,785 | $1,029 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,418 | $2,462 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,232 | $2,728 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,485 | $2,974 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,871 | $585 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,363 | $328 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,218 | $260 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,110 | $223 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,335 | $229 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,431 | $225 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 1,901 | $239 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,791 | $423 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,085 | $533 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,076 | $310 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,057 | $305 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 1,868 | $224 | $103.87 | $90.59 - $113.96 |
| Q1 2018 | 3,558 | $284 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,350 | $265 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,842 | $218 | $63.85 | $59.24 - $68.70 |
| Q3 2015 | 326 | $16 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 326 | $22 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 326 | $22 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 275 | $19 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,508 | $96 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,332 | $103 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,761 | $132 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,278 | $97 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,874 | $129 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,816 | $119 | $46.59 | $40.76 - $51.80 |