Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,146 | $4,506 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 14,438 | $5,403 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,354 | $5,481 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,069 | $4,368 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,824 | $5,583 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 16,994 | $5,632 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,014 | $5,335 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,739 | $5,547 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,184 | $4,379 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,379 | $3,920 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,744 | $3,971 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 19,944 | $3,417 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 19,969 | $3,134 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,019 | $2,670 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 20,019 | $2,522 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 20,219 | $3,068 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 20,402 | $3,526 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 20,702 | $3,091 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 20,802 | $3,082 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 21,737 | $3,006 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 22,927 | $2,754 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 22,927 | $2,339 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 22,979 | $2,010 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 23,080 | $1,793 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 23,128 | $2,191 | $79.69 | $67.94 - $85.93 |
| Q3 2016 | 31,363 | $2,061 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 31,613 | $1,888 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 32,888 | $2,057 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 33,588 | $1,748 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 33,988 | $1,744 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 34,188 | $2,307 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 34,288 | $2,330 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 35,238 | $2,395 | $50.65 | $43.70 - $54.35 |