Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,150 | $10,909 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 40,635 | $14,506 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 41,092 | $11,170 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 41,092 | $13,637 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 41,092 | $13,620 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 41,092 | $12,884 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 46,503 | $14,541 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 69,976 | $16,852 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 69,976 | $14,924 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 69,976 | $14,072 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 69,976 | $11,990 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 81,521 | $12,795 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 91,255 | $12,170 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 91,134 | $11,482 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 91,134 | $13,830 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 91,134 | $15,750 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 110,553 | $16,507 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 110,553 | $16,382 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 124,793 | $17,256 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 124,793 | $14,993 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 167,270 | $17,067 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 170,993 | $14,958 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 171,223 | $13,302 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 171,389 | $16,234 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 171,732 | $14,280 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 171,931 | $14,318 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 171,895 | $13,848 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 172,604 | $11,851 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 172,744 | $14,982 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 172,551 | $12,896 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 172,779 | $13,807 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 172,682 | $13,644 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 178,053 | $13,673 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 173,546 | $13,507 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 173,935 | $12,897 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 173,388 | $11,633 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 172,978 | $11,366 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 172,938 | $10,330 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 172,713 | $10,805 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 172,653 | $8,985 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 171,678 | $8,807 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 171,118 | $11,549 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,678 | $318 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 169,511 | $11,520 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 167,050 | $10,586 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 167,050 | $12,893 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 167,050 | $12,549 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 166,950 | $12,708 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 194,750 | $13,407 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 194,750 | $12,816 | $46.59 | $40.76 - $51.80 |