Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,656 | $32,378 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 105,256 | $39,392 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 106,356 | $37,968 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 107,256 | $29,155 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 107,256 | $35,595 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 108,456 | $35,947 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 109,456 | $34,320 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 109,356 | $34,193 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 109,356 | $26,335 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 109,356 | $23,323 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 109,556 | $22,032 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 109,256 | $18,720 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 108,056 | $16,959 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 107,756 | $14,370 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 107,556 | $13,551 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 100,556 | $15,260 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 100,400 | $17,351 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 105,100 | $15,692 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 105,200 | $15,589 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 106,000 | $14,658 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 106,300 | $12,771 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 114,200 | $11,652 | $89.17 | $77.12 - $97.07 |
| Q2 2018 | 73,854 | $5,520 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 73,854 | $5,902 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 129,108 | $10,201 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 135,608 | $10,413 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 147,008 | $11,442 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 147,708 | $10,953 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 147,708 | $9,910 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 158,696 | $10,428 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 159,096 | $9,503 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 157,996 | $9,884 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 158,296 | $8,238 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 218,796 | $11,224 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 347,196 | $23,432 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 349,096 | $23,718 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 421,496 | $28,645 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 374,096 | $23,706 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 331,296 | $25,569 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 193,996 | $14,573 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 192,896 | $14,683 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 192,796 | $13,272 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 192,196 | $12,648 | $46.59 | $40.76 - $51.80 |