Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967 | $308 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 742 | $278 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 572 | $204 | $306.71 | $230.37 - $357.25 |
| Q4 2023 | 3,608 | $869 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,845 | $820 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,822 | $769 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,988 | $1,026 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,397 | $1,004 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,749 | $767 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,180 | $527 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,781 | $877 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,265 | $391 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,004 | $299 | $149.24 | $136.91 - $160.30 |
| Q2 2020 | 686 | $60 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,863 | $145 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 103 | $10 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 93 | $8 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 14 | $1 | $71.40 | $65.74 - $75.52 |
| Q4 2017 | 30,840 | $2,437 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 30,840 | $2,368 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 30,890 | $2,404 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 30,890 | $2,290 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 30,890 | $2,072 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 30,890 | $2,030 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 30,890 | $1,845 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 30,890 | $1,932 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 30,890 | $1,608 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 32,335 | $1,659 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 31,320 | $2,114 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 30,720 | $2,087 | $52.54 | $48.40 - $56.10 |