Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,205 | $52 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 176,206 | $66 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 183,068 | $65 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 180,675 | $49 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 173,625 | $58 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 174,535 | $58 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 173,825 | $55 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 183,661 | $57 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 182,438 | $44 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 180,686 | $39 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 179,783 | $36 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 174,683 | $30 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 173,443 | $27 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 171,233 | $22,836 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 170,543 | $21,487 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 169,653 | $25,747 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 169,220 | $29,245 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 169,020 | $25,236 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 167,610 | $24,836 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 169,260 | $23,405 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 168,500 | $20,244 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 167,870 | $17,128 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 167,100 | $14,618 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 198,680 | $15,435 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 184,390 | $17,465 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 186,810 | $15,533 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 264,330 | $22,013 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 273,040 | $21,996 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 269,840 | $18,527 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 266,521 | $23,115 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 179,961 | $13,450 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 68,299 | $5,458 | $70.28 | $66.26 - $76.80 |