Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,750 | $34,319 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 95,300 | $25,905 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 90,077 | $29,894 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 86,571 | $28,693 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 86,243 | $27,041 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 87,071 | $27,225 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 109,617 | $26,398 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 112,382 | $23,969 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 114,909 | $19,689 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 114,909 | $19,689 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 114,964 | $18,044 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 116,943 | $15,594 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 115,696 | $14,575 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 116,377 | $17,660 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 115,853 | $20,020 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 119,236 | $17,802 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 117,526 | $17,413 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 117,899 | $16,301 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 119,413 | $14,344 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 122,702 | $12,518 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 339,458 | $29,693 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 472,781 | $44,781 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 472,781 | $44,781 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 723,915 | $60,192 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 698,246 | $58,149 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 707,979 | $57,033 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 776,088 | $53,285 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 695,828 | $60,348 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 541,608 | $40,479 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 313,285 | $24,751 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 313,285 | $24,751 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 278,632 | $21,395 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 257,854 | $19,120 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 257,854 | $19,120 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 210,858 | $14,145 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 242,869 | $15,957 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 268,339 | $16,027 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 175,159 | $10,957 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 45,417 | $2,362 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 48,182 | $2,471 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 47,685 | $3,217 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 83,775 | $5,691 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 87,024 | $5,913 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 113,316 | $7,179 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 116,811 | $9,014 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 117,806 | $8,849 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 121,208 | $9,226 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 91,495 | $6,298 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 93,109 | $6,127 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 16 | $0 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 16 | $0 | — | — |