Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,880 | $39,776 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 117,561 | $43,997 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 112,179 | $40,047 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 115,624 | $31,430 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 116,172 | $38,554 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 126,489 | $30,461 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 97,800 | $30,665 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 101,926 | $31,870 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 126,489 | $30,461 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 125,592 | $26,786 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 126,225 | $25,384 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 120,481 | $20,643 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 118,332 | $18,572 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 116,754 | $15,570 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 114,545 | $14,431 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 93,241 | $14,150 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 91,597 | $15,830 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 91,855 | $13,715 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 93,970 | $13,925 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 94,959 | $13,131 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 100,075 | $12,023 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 102,709 | $10,479 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 103,712 | $9,073 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 113,940 | $8,852 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 99,551 | $9,430 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 99,745 | $8,294 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 102,720 | $8,555 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 195,382 | $15,740 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 203,009 | $13,939 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 206,614 | $17,920 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 206,973 | $15,469 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 207,492 | $16,581 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 217,037 | $17,148 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 257,355 | $19,762 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 265,334 | $20,651 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 251,787 | $18,670 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 262,612 | $17,619 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 267,374 | $17,569 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 266,987 | $15,947 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 244,299 | $15,283 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 237,721 | $12,371 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 251,442 | $12,899 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 326,224 | $22,017 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 325,393 | $22,107 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 326,376 | $22,181 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 321,605 | $20,380 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 320,382 | $24,727 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 324,389 | $24,368 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 318,071 | $24,212 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 326,111 | $22,450 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 330,046 | $21,720 | $46.59 | $40.76 - $51.80 |