Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,750 | $31 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 43,151 | $16 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 104,849 | $37 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 43,678 | $14 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 82,607 | $28 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 80,187 | $27 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 57,820 | $18 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 27,501 | $9 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 29,814 | $7 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 34,434 | $7 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 69,270 | $14 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 34,613 | $6 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 34,401 | $5 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 34,263 | $4,574 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 33,191 | $4,195 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 37,401 | $5,732 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 31,119 | $5,043 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 130,830 | $19,528 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 130,850 | $19,390 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 129,591 | $17,920 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 120,462 | $14,472 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 81,629 | $8,329 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 35,800 | $2,943 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 36,137 | $2,788 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 38,935 | $3,687 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 39,174 | $3,258 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 38,773 | $3,229 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 41,168 | $3,317 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 42,942 | $3,379 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 42,605 | $3,696 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 42,165 | $3,151 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 42,146 | $3,368 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 888,057 | $70,165 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 915,890 | $70,332 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 963,372 | $74,979 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 16,474 | $1,222 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 15,744 | $1,056 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 14,784 | $971 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 14,139 | $845 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 13,444 | $841 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,914 | $672 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 86,844 | $4,455 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 12,194 | $823 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 11,594 | $788 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 11,294 | $768 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 11,344 | $719 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 10,994 | $849 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 11,144 | $837 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 11,044 | $841 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 10,944 | $753 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 16,293 | $1,072 | $46.59 | $40.76 - $51.80 |