Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,082 | $7,989 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 23,754 | $8,890 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,760 | $7,054 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 14,279 | $3,881 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,843 | $3,598 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,115 | $3,353 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,089 | $2,536 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,845 | $2,453 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,735 | $1,863 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,453 | $1,376 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,445 | $1,296 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,992 | $1,027 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,075 | $953 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,114 | $815 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,114 | $770 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,951 | $903 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,919 | $1,023 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,469 | $966 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,245 | $629 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,245 | $587 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,555 | $547 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,914 | $501 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,563 | $487 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,918 | $460 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,020 | $665 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,661 | $554 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 9,605 | $800 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 9,223 | $743 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,223 | $633 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 9,580 | $831 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 9,277 | $693 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,277 | $741 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,642 | $762 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 10,292 | $790 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 10,367 | $807 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 10,367 | $769 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 10,292 | $690 | $54.15 | $48.92 - $57.97 |
| Q4 2015 | 9,557 | $497 | $43.05 | $39.08 - $46.75 |
| Q4 2014 | 9,862 | $670 | $50.65 | $43.70 - $54.35 |
| Q4 2013 | 12,539 | $955 | $53.24 | $48.60 - $57.73 |
| Q4 2012 | 11,043 | $598 | — | — |