Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,888 | $12,386 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 39,336 | $14,721 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 30,424 | $10,861 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 30,309 | $8,239 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 30,138 | $10,002 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 30,636 | $10,154 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 34,947 | $10,958 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 35,373 | $11,060 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 34,437 | $8,293 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 14,814 | $3,160 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 14,029 | $2,821 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 17,972 | $3,079 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 18,524 | $2,907 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 18,174 | $2,423 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 18,286 | $2,303 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 16,317 | $2,476 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,942 | $1,372 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 14,531 | $2,170 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 14,250 | $2,112 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 12,990 | $1,796 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,652 | $1,160 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,201 | $837 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 8,045 | $704 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,027 | $624 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 9,468 | $897 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,656 | $803 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,902 | $408 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,037 | $406 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,239 | $360 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,720 | $496 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5,461 | $408 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 6,064 | $485 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,831 | $224 | $66.26 | $64.02 - $69.86 |
| Q1 2017 | 4,068 | $302 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 5,611 | $376 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,756 | $313 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,252 | $433 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 5,775 | $361 | $44.23 | $36.85 - $51.56 |