Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,715 | $15,516 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 49,087 | $18,371 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 49,061 | $17,514 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 51,081 | $13,885 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 51,792 | $17,188 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 52,652 | $17,451 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 71,140 | $22,306 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 71,598 | $22,432 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 54,504 | $13,126 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 89,774 | $19,147 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 89,714 | $18,041 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 89,140 | $15,273 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 90,191 | $14,155 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 88,938 | $11,861 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 96,188 | $12,119 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 95,069 | $14,433 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 95,852 | $16,565 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 93,999 | $14,035 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 96,480 | $14,296 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 94,529 | $13,071 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 92,083 | $11,063 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 90,954 | $9,280 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 90,392 | $7,907 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 90,302 | $7,016 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 90,920 | $8,612 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 91,402 | $7,600 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 92,727 | $7,722 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 92,762 | $7,473 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 91,402 | $6,276 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 91,607 | $7,945 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 91,602 | $6,846 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 91,032 | $7,274 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 90,832 | $7,177 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 90,697 | $6,965 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 79,042 | $6,152 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 79,612 | $5,903 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 79,798 | $5,354 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 81,748 | $5,372 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 83,385 | $4,981 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 82,710 | $5,174 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 84,625 | $4,404 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 94,268 | $4,836 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 92,733 | $6,259 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 93,083 | $6,324 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 92,208 | $6,266 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 93,518 | $5,926 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 87,287 | $6,737 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 89,710 | $6,739 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 91,110 | $6,935 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 96,820 | $6,665 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 97,990 | $6,449 | $46.59 | $40.76 - $51.80 |