Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,758 | $51,521 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 153,756 | $57,543 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 108,256 | $38,646 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 51,390 | $13,969 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 49,693 | $16,491 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 47,763 | $15,831 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 29,865 | $9,364 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 27,038 | $8,454 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 29,500 | $7,104 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,928 | $4,037 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,802 | $3,580 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 19,442 | $3,331 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 22,773 | $3,574 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,748 | $767 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,833 | $735 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 7,826 | $1,188 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 18,963 | $3,277 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,472 | $220 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 18,326 | $2,716 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,642 | $918 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,235 | $869 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,662 | $680 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,733 | $589 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,758 | $525 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,425 | $609 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,156 | $512 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,082 | $506 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,110 | $331 | $66.48 | $57.59 - $72.68 |
| Q2 2016 | 16,165 | $966 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 21,204 | $1,327 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 21,184 | $1,102 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 26,465 | $1,358 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 26,287 | $1,774 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 26,254 | $1,784 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 26,254 | $1,784 | $50.65 | $43.70 - $54.35 |