Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,737 | $48 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 149,414 | $56 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 146,514 | $52 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 146,314 | $40 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 157,714 | $52 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 154,114 | $51 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 157,914 | $50 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 161,514 | $51 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 188,714 | $45 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 194,714 | $42 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 191,214 | $38 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 199,814 | $34 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 190,414 | $30 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 222,314 | $29,648 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 234,414 | $29,534 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 287,514 | $43,633 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 302,714 | $52,315 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 296,314 | $44,243 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 291,914 | $36,475 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 362,014 | $43,492 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 359,414 | $36,671 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 352,314 | $30,820 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 360,414 | $28,001 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 385,614 | $36,525 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 376,914 | $31,340 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 218,775 | $18,220 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 242,075 | $19,502 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 239,675 | $14,395 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 69,561 | $6,033 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 69,561 | $5,199 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 69,561 | $5,559 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 69,561 | $4,577 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 73,761 | $5,664 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 73,061 | $5,686 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 12,046 | $835 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 11,849 | $754 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 11,849 | $779 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 11,585 | $623 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 11,585 | $636 | $44.23 | $36.85 - $51.56 |