Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,892 | $2,195 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 6,748 | $1,834 | $308.54 | $261.01 - $374.22 |
| Q2 2024 | 1,753 | $550 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,494 | $2,656 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 16,402 | $3,498 | $209.69 | $190.49 - $234.20 |
| Q4 2019 | 22,813 | $2,161 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 167,209 | $13,903 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 55,628 | $4,633 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,761 | $222 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 3,745 | $325 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,280 | $320 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,022 | $641 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 11,668 | $922 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 16,017 | $1,230 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 12,602 | $981 | $63.97 | $61.31 - $66.23 |
| Q4 2016 | 3,763 | $252 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 135,072 | $8,876 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 332,114 | $20,777 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,020,188 | $53,091 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 119,271 | $6,119 | $46.51 | $38.88 - $53.43 |
| Q1 2015 | 133,987 | $9,103 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 233,000 | $15,835 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 170,006 | $10,773 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 241,602 | $18,647 | $56.27 | $53.03 - $60.53 |