Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,709 | $863 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,759 | $1,033 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,779 | $992 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,939 | $799 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,139 | $1 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,289 | $1 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,309 | $1 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,330 | $1 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,090 | $843 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,600 | $1 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,600 | $1 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,060 | $1 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,980 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,980 | $664 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,860 | $738 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,985 | $757 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,985 | $862 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,985 | $744 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,985 | $739 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,035 | $696 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,010 | $722 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 5,910 | $603 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,360 | $556 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,360 | $494 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,660 | $631 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,660 | $554 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,710 | $559 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,710 | $541 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,735 | $462 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 6,735 | $584 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,735 | $503 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 6,735 | $538 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 7,210 | $570 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,010 | $538 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 7,550 | $588 | $63.97 | $61.31 - $66.23 |