Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,626 | $6,570 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 19,611 | $7,339 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 18,951 | $6,765 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,947 | $4,879 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,198 | $3,053 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,123 | $2,692 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,064 | $2,528 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,277 | $2,588 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 15,068 | $3,629 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 14,794 | $3,155 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 14,249 | $2,865 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 14,198 | $2,433 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 13,998 | $2,197 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 13,998 | $1,866 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 13,940 | $1,756 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 13,940 | $2,115 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 14,140 | $2,443 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,986 | $1,491 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,958 | $290 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,818 | $251 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,550 | $200 | $103.87 | $90.59 - $113.96 |
| Q1 2020 | 6,578 | $527 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,485 | $614 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,485 | $539 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,485 | $540 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,732 | $542 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,032 | $483 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,639 | $663 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 7,920 | $592 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,989 | $718 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 10,094 | $798 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 10,720 | $823 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,598 | $903 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 12,918 | $958 | $59.00 | $55.16 - $62.32 |
| Q4 2014 | 21,426 | $1,456 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 21,824 | $1,383 | $54.13 | $48.09 - $60.78 |
| Q4 2013 | 22,659 | $1,725 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 20,952 | $1,442 | $49.95 | $46.88 - $53.19 |