Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369 | $436 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,687 | $632 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,541 | $550 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,400 | $381 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,425 | $473 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,433 | $475 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,446 | $453 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,430 | $447 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,376 | $331 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,191 | $681 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,190 | $641 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,201 | $548 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,091 | $485 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,112 | $415 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,860 | $360 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,759 | $419 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,665 | $461 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,568 | $383 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,771 | $411 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,549 | $353 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,591 | $311 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,722 | $286 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,836 | $248 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 2,580 | $246 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,595 | $203 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,583 | $215 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,567 | $207 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,588 | $224 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,800 | $209 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,803 | $224 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,984 | $236 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,112 | $239 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,066 | $239 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,047 | $226 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,304 | $222 | $54.15 | $48.92 - $57.97 |