Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,815 | $897 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,815 | $1,054 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,452 | $1,232 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,383 | $920 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,745 | $1,243 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 3,139 | $984 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 2,820 | $679 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,814 | $600 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 2,944 | $504 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,110 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,620 | $482 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,127 | $394 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,343 | $507 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,208 | $727 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,614 | $838 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,935 | $879 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,853 | $1,362 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,012 | $1,082 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 9,643 | $983 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 9,641 | $843 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 9,639 | $748 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 10,197 | $965 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 13,635 | $1,133 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 14,002 | $1,166 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 15,590 | $1,255 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 14,550 | $999 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 13,623 | $1,181 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 12,780 | $955 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,443 | $994 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,284 | $733 | $66.26 | $64.02 - $69.86 |