Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,803 | $2,485 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,305 | $3,108 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,577 | $3,062 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,716 | $2,369 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,256 | $3,072 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,539 | $2,830 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,774 | $2,751 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,838 | $2,764 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,366 | $2,015 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,205 | $1,537 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,261 | $1,460 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,469 | $1 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,659 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,073 | $677 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,031 | $634 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,220 | $640 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,466 | $772 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,706 | $703 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,315 | $491 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,022 | $418 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,965 | $356 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,945 | $300 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,860 | $250 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,557 | $432 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 5,427 | $514 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,458 | $371 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,869 | $302 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,315 | $267 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,775 | $243 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,206 | $240 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,034 | $236 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,542 | $209 | $66.26 | $64.02 - $69.86 |