Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,983 | $632 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,988 | $744 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,955 | $698 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,055 | $559 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,055 | $682 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,080 | $689 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,080 | $652 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,080 | $650 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,261 | $2,230 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,303 | $1,984 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,313 | $1,873 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,288 | $1,591 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,338 | $1,466 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,338 | $1,401 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,338 | $1,176,494 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,338 | $1,417,134 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,398 | $1,624,162 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,490 | $1,416,951 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 9,575 | $1,418,823 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 10,440 | $1,443,643 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 10,515 | $1,263,272 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 13,860 | $1,414,135 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 13,915 | $1,217,284 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 14,140 | $1,098,536 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 14,340 | $1,358,284 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 14,690 | $1,221,474 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 14,190 | $1,181,743 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 14,040 | $1,131,062 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 13,890 | $953,687 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 13,940 | $1,209,016 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 13,145 | $982,457 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 13,295 | $1,062,403 | $70.28 | $66.26 - $76.80 |