Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,035 | $22,307 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 85,317 | $31,930 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 110,577 | $39,475 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 134,574 | $36,581 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 125,376 | $42 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 120,224 | $40 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 125,488 | $39 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 119,041 | $37 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 99,968 | $24 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 86,300 | $18 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 86,967 | $17 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 95,621 | $16 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 79,373 | $12 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 110,620 | $14,752 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 120,343 | $15,162 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 148,133 | $22,481 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 138,539 | $23,942 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 75,237 | $11,234 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 79,868 | $11,835 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 52,657 | $7,281 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 116,042 | $13,941 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 202,103 | $20,621 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 279,642 | $24,463 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 299,268 | $23,250 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 332,945 | $31,537 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 354,313 | $29,461 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 385,439 | $32,099 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 255,623 | $20,593 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 423,136 | $29,053 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 392,807 | $34,068 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 350,707 | $26,212 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 195,634 | $15,633 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 153,183 | $12,103 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 285,955 | $21,958 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 332,976 | $25,916 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 277,137 | $20,550 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 277,083 | $18,589 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 297,862 | $19,573 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 305,228 | $18,231 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 297,585 | $18,617 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 283,771 | $14,767 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 297,397 | $15,256 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 290,649 | $19,616 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 286,765 | $19,483 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 635,897 | $43,216 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 637,643 | $40,407 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 635,895 | $49,078 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 621,482 | $46,686 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 658,000 | $50,087 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 675,229 | $46,483 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 678,441 | $44,648 | $46.59 | $40.76 - $51.80 |