Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,838 | $1,859 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,880 | $2,201 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,807 | $2,073 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,452 | $1,482 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,788 | $1,589 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,729 | $1,567 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,729 | $1,483 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,796 | $1,500 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,805 | $1,157 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,794 | $1,022 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,794 | $964 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,810 | $824 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,824 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,800 | $640 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,793 | $604 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,793 | $727 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,758 | $822 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,758 | $710 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,758 | $705 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,565 | $355 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,758 | $572 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,758 | $485 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,565 | $399 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,667 | $388 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,617 | $437 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,667 | $388 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,169 | $430 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,244 | $422 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,175 | $355 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,355 | $464 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,177 | $462 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 7,537 | $602 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 8,867 | $701 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 10,648 | $818 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,153 | $868 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 9,020 | $669 | $59.00 | $55.16 - $62.32 |
| Q2 2016 | 10,825 | $646 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 9,980 | $624 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,890 | $307 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 3,730 | $252 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 3,630 | $247 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,729 | $321 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,729 | $300 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 5,014 | $387 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 5,014 | $377 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 5,014 | $382 | $53.24 | $48.60 - $57.73 |