Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,080 | $981 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,511 | $1,314 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,474 | $1,241 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,393 | $922 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,261 | $1,082 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,258 | $1,082 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,262 | $1,023 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,453 | $1,080 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,487 | $840 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,413 | $728 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,516 | $707 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,632 | $622 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,925 | $616 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,539 | $471,988 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,644 | $207,182 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,673 | $253,904 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,659 | $459,540 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,682 | $400,530 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,741 | $421,875 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,914 | $403,067 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,943 | $353,675 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,090 | $315,291 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,064 | $268,074 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,101 | $240,954 | $82.63 | $51.22 - $95.19 |
| Q3 2019 | 4,326 | $359,770 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,366 | $280,366 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,209 | $258,544 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,945 | $202,228 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,062 | $265,582 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 663 | $49,569 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 192 | $15 | $70.28 | $66.26 - $76.80 |
| Q1 2014 | 2,774 | $208 | $55.36 | $50.15 - $58.63 |