Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,095 | $25,511 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 81,173 | $30,379 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 85,426 | $30,496 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 85,188 | $23,157 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 82,332 | $27,323 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 84,058 | $27,860 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 75,974 | $23,822 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 78,657 | $24,594 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 81,024 | $19,512 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 62,276 | $13,282 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 71,346 | $14,348 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 75,762 | $12,981 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 83,492 | $13,104 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 101,404 | $13,523 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 100,700 | $12,687 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 99,608 | $15,117 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 96,511 | $16,679 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 95,380 | $14,241 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 85,427 | $12,659 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 88,914 | $12,295 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 97,420 | $11,704 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 182,463 | $18,617 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 186,641 | $16,327 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 205,381 | $15,956 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 221,926 | $21,021 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 228,578 | $19,006 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 209,646 | $17,459 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 215,532 | $17,363 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 206,272 | $14,163 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 213,380 | $16,492 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 214,821 | $16,056 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 197,925 | $15,816 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 201,763 | $15,941 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 175,992 | $13,514 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 165,596 | $12,888 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 139,578 | $10,350 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 92,693 | $6,219 | $54.15 | $48.92 - $57.97 |