Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,386 | $5,538 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 17,386 | $6,507 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,386 | $6,207 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,408 | $4,732 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 24,908 | $8,266 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 31,722 | $10,514 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 68,536 | $21,489 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 47,443 | $14,834 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 54,395 | $13 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 39,887 | $8,507 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 25,236 | $5,075 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 23,849 | $4,086 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 23,849 | $3,743 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 23,849 | $3,181 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 23,849 | $3,005 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 33,849 | $5,137 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 33,849 | $5,850 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 33,849 | $5,054 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 36,569 | $5,419 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 37,716 | $5,215 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 34,578 | $4,154 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 34,578 | $3,528 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 34,752 | $3,040 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 35,462 | $2,755 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 35,674 | $3,379 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 35,298 | $2,935 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,298 | $441 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,298 | $427 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,298 | $364 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,638 | $489 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5,638 | $421 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 50,616 | $4,045 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 5,638 | $445 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 6,546 | $503 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 6,546 | $509 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 8,195 | $608 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 8,890 | $596 | $54.15 | $48.92 - $57.97 |