Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,436 | $3,642 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,715 | $4,384 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 11,976 | $4,275 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,583 | $3,149 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 11,508 | $3,819 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 11,925 | $3,952 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,975 | $3,755 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,447 | $4,205 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,720 | $3,545 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 15,205 | $3,243 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 15,818 | $3,181 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 16,128 | $2,763 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 16,524 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 14,885 | $1,985 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,703 | $1,852 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 15,133 | $2,297 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 15,963 | $2,759 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 16,608 | $2,479 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 16,989 | $2,517 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 17,638 | $2,439 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 19,737 | $2,371 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 20,919 | $2,135 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 21,704 | $1,899 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 24,275 | $1,886 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 32,402 | $3,070 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 33,280 | $2,768 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 37,290 | $3,106 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 38,177 | $3,075 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 46,954 | $3,224 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 46,775 | $4,057 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 47,783 | $3,571 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 44,629 | $3,566 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 23,003 | $1,817 | $66.26 | $64.02 - $69.86 |