Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,936 | $25,460 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 78,501 | $29,379 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 81,585 | $29,125 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 86,254 | $23,446 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 95,417 | $31,667 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 103,202 | $34,206 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 117,600 | $36,873 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 136,182 | $42,581 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 139,783 | $33,663 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 145,352 | $31,001 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 150,354 | $30,237 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 180,277 | $30,889 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 172,043 | $27,003 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 170,423 | $22,728 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 169,156 | $20,363 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 107,965 | $16,385 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 104,489 | $18,058 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 104,322 | $15,576 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 103,904 | $15,396 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 110,260 | $15,247 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 122,348 | $14,698 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 121,371 | $12,383 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 135,364 | $11,842 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 149,020 | $11,578 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 164,620 | $15,592 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 169,019 | $14,055 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 170,464 | $14,197 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 179,551 | $14,466 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 498,907 | $34,256 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 533,060 | $46,231 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 543,818 | $40,645 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 552,797 | $44,173 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 548,220 | $43,313 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 553,521 | $42,505 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 545,910 | $42,488 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 522,374 | $38,734 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 500,161 | $33,556 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 150,763 | $9,907 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 149,143 | $8,909 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 160,342 | $10,030 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 153,667 | $7,997 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 149,484 | $7,668 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 183,484 | $12,383 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 244,123 | $16,586 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 243,049 | $16,517 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 171,458 | $10,866 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 8,150 | $629 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 8,586 | $645 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 9,178 | $699 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 9,535 | $656 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 9,735 | $640 | $46.59 | $40.76 - $51.80 |