Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,287 | $3,914 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,944 | $4,844 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,932 | $4,617 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 19,006 | $5,167 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,352 | $6,423 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 20,077 | $6,654 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 41,590 | $13,041 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 41,573 | $12,999 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 51,777 | $12,469 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 52,947 | $11,293 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 106,938 | $21,505 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 135,576 | $23,230 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 139,205 | $21,848 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 147,343 | $19,650 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 154,625 | $19,481 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 161,573 | $24,520 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 189,073 | $32,676 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 196,961 | $29,408 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 201,957 | $29,926 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 210,941 | $29,169 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 229,073 | $27,521 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 249,002 | $25,406 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 254,171 | $22,235 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 267,194 | $20,758 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 279,936 | $26,516 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 258,788 | $21,518 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 266,496 | $22,194 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 236,119 | $19,022 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 229,317 | $15,745 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 237,042 | $20,559 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 242,658 | $18,136 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 255,217 | $20,394 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 256,964 | $20,303 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 254,865 | $19,571 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 256,304 | $19,948 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 167,782 | $12,441 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 160,725 | $10,783 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 140,166 | $9,210 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 206,846 | $12,355 | $49.78 | $44.15 - $51.69 |