Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,113 | $5,769 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,949 | $5,221 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 14,240 | $5,084 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 12,945 | $4,296 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 11,125 | $3,687 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,659 | $3,969 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,725 | $3,041 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,955 | $2,407 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,364 | $2,379 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 11,079 | $2,228 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 11,621 | $2,003 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,515 | $866 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,580 | $837 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,040 | $635 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,278 | $706 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 5,104 | $762 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,792 | $710 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,712 | $790 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,366 | $404 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,382 | $243 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,463 | $128 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,175 | $91 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,146 | $109 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,239 | $103 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,204 | $100 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,192 | $96 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,051 | $72 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 872 | $76 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 926 | $69 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 875 | $70 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 761 | $60 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 626 | $48 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 187 | $15 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 142 | $11 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 342 | $23 | $54.15 | $48.92 - $57.97 |