Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,865 | $155,390 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 487,750 | $182,540 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 464,278 | $165,743 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 429,901 | $116,860 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 406,199 | $134,805 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 388,045 | $128,614 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 364,723 | $114,359 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 335,798 | $104,997 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 302,209 | $72,778 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 254,840 | $54,352 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 146,811 | $29,524 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 75,640 | $12,960 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 37,061 | $5,817 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 38,702 | $5,161 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 39,192 | $4,938 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 36,336 | $5,514 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 41,796 | $7,223 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 40,111 | $5,989 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 41,251 | $6,113 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 43,080 | $5,957 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 44,926 | $5,397 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 41,627 | $4,247 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 99,165 | $8,675 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 88,949 | $6,910 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 90,046 | $8,529 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 94,112 | $7,825 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 98,071 | $8,167 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 113,123 | $9,113 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 53,291 | $3,659 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 53,492 | $4,639 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 55,808 | $4,171 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 62,319 | $4,980 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 56,878 | $4,494 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 63,179 | $4,852 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 69,862 | $5,437 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 64,930 | $4,815 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 51,576 | $3,460 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 85,748 | $5,635 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 47,739 | $2,851 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 43,587 | $2,727 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 63,511 | $3,305 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 68,583 | $3,518 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 115,533 | $7,797 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 88,418 | $6,007 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 142,858 | $9,709 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 172,291 | $10,918 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 169,506 | $13,082 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 155,872 | $11,709 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 159,783 | $12,163 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 182,947 | $12,594 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 188,673 | $12,417 | $46.59 | $40.76 - $51.80 |