Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,155 | $686 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,387 | $1,268 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,004 | $1,429 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,930 | $1,340 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,285 | $1,422 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,826 | $2,262 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,571 | $2,374 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,026 | $3,135 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,039 | $2,418 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,285 | $1,980 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,595 | $2,131 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,252 | $1,585 | $160.16 | $144.90 - $172.53 |
| Q3 2020 | 3,300 | $336 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 3,300 | $312 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,300 | $274 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,300 | $275 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,400 | $354 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,400 | $300 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,400 | $382 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,400 | $329 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,400 | $352 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,400 | $345 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,900 | $304 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,900 | $304 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,900 | $291 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,900 | $262 | $54.15 | $48.92 - $57.97 |
| Q2 2016 | 3,400 | $203 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,700 | $231 | $44.23 | $36.85 - $51.56 |
| Q2 2015 | 39,040 | $2,635 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 35,580 | $2,417 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 118,895 | $8,080 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 140,565 | $8,908 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 106,890 | $8,250 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 105,190 | $7,902 | $55.36 | $50.15 - $58.63 |