Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,071 | $17,667 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 57,859 | $21,654 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 54,516 | $19,462 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 54,813 | $14,900 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 62,735 | $20,820 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 65,344 | $21,658 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 91,156 | $28,582 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 96,131 | $30,058 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 99,000 | $23,841 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 90,158 | $19,229 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 86,413 | $17,378 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 80,542 | $13,800 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 84,768 | $13,304 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 78,894 | $10,521 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 60,886 | $7,671 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 59,605 | $9,046 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 64,029 | $11,066 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 65,311 | $9,752 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 63,374 | $9,391 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 62,003 | $8,574 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 75,180 | $9,032 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 73,531 | $7,502 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 79,805 | $6,981 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 79,054 | $6,142 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 87,543 | $8,292 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 83,754 | $6,964 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 80,977 | $6,744 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 78,762 | $6,345 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 76,412 | $5,246 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 79,908 | $6,930 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 75,832 | $5,668 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 72,057 | $5,758 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 71,006 | $5,610 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 63,105 | $4,846 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 60,263 | $4,690 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 58,438 | $4,333 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 54,096 | $3,629 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 52,434 | $3,445 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 35,814 | $2,139 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 31,048 | $1,942 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 33,999 | $1,769 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 30,044 | $1,541 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 31,310 | $2,113 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 26,541 | $1,803 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 18,391 | $1,250 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 16,221 | $1,028 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 12,766 | $985 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 16,521 | $1,241 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 15,780 | $1,201 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 17,842 | $1,228 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 19,944 | $1,313 | $46.59 | $40.76 - $51.80 |