Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,012 | $21,981 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 66,777 | $24,991 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 64,816 | $23,139 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 41,582 | $11,303 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 49,383 | $16,389 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 26,829 | $8,892 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,179 | $370 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,186 | $371 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 515 | $124 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 514 | $110 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 605 | $122 | $170.34 | $149.98 - $196.32 |
| Q3 2019 | 91,072 | $7,573 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 86,910 | $7,238 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 80,837 | $6,512 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 64,986 | $4,462 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 65,368 | $5,669 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 55,965 | $4,183 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 42,855 | $3,425 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 38,501 | $3,042 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 33,259 | $2,554 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 31,348 | $2,440 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 28,054 | $2,080 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 21,526 | $1,444 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,823 | $383 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 3,395 | $203 | $49.78 | $44.15 - $51.69 |
| Q3 2015 | 2,291 | $118 | $46.51 | $38.88 - $53.43 |