Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,270 | $23,656 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 143,395 | $53,666 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 129,830 | $46,348 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 49,597 | $13,482 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 223,936 | $74,318 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 248,275 | $82,288 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 157,891 | $49,507 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 158,913 | $49,689 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 186,728 | $44,968 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 177,777 | $37,916 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 286,943 | $57,704 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 619,481 | $106,142 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,223,162 | $191,975 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,180,941 | $157,490 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,548,462 | $195,091 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,482,462 | $224,978 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,078,472 | $359,202 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 907,751 | $135,536 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 598,062 | $88,621 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 618,432 | $85,517 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 14,179 | $1,703 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 14,179 | $1,447 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 14,179 | $1,240 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 14,175 | $1,101 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 14,501 | $1,374 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 14,501 | $1,206 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 14,501 | $1,208 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 14,859 | $1,197 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 14,856 | $1,020 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 14,856 | $1,288 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 14,925 | $1,115 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 15,194 | $1,214 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 15,194 | $1,200 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 17,446 | $1,340 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 17,808 | $1,386 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 17,808 | $1,320 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 30,598 | $2,053 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 505,108 | $33,190 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 955,008 | $57,042 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,029,079 | $64,379 | $44.23 | $36.85 - $51.56 |
| Q3 2014 | 714,581 | $45,283 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 976,482 | $75,365 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,193,917 | $89,687 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,471,584 | $112,017 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,543,097 | $106,227 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,490,985 | $98,121 | $46.59 | $40.76 - $51.80 |