Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,118 | $108,332 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 578,053 | $216,336 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 537,336 | $191,823 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 332,316 | $90,333 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 604,449 | $200,598 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 577,026 | $191,247 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 465,162 | $145,847 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 283,757 | $88,724 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 266,472 | $64,169 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 157,544 | $33,601 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 95,704 | $19,245 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 100,822 | $17,275 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 45,759 | $7,182 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 118,463 | $15,798 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 144,366 | $18,201 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 44,505 | $6,782 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 49,911 | $8,621 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 81,908 | $12,232 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 113,453 | $16,869 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 70,004 | $9,680 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 66,294 | $7,965 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 69,861 | $7,128 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 67,934 | $5,944 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 64,752 | $5,067 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 99,058 | $9,402 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 131,282 | $11,055 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 123,516 | $10,421 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 118,335 | $9,618 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 140,702 | $11,458 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 134,294 | $11,684 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 184,336 | $13,777 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 101,416 | $8,107 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 124,887 | $9,868 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 148,697 | $11,419 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 112,930 | $8,789 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 91,861 | $6,812 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 43,155 | $2,895 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 37,243 | $2,447 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 37,617 | $2,247 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 94,040 | $5,883 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 111,866 | $5,822 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 65,176 | $3,344 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 74,779 | $5,047 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 13,869 | $948 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 10,799 | $736 | $50.65 | $43.70 - $54.35 |