Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,007 | $35,675 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 92,384 | $34,575 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 95,635 | $34,141 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 88,294 | $24,001 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 95,055 | $31,546 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 101,543 | $33,655 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 103,748 | $32,530 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 104,861 | $33 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 112,739 | $27 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 118,379 | $25 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 125,557 | $25 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 135,410 | $23 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 133,523 | $21 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 136,302 | $18,177 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 137,545 | $17,329 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 130,889 | $19,863 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 130,090 | $22,482 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 130,875 | $19,540 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 144,592 | $21,425 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 149,378 | $20,655 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 243,279 | $29,227 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 374,391 | $38,199 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 350,312 | $30,645 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 337,444 | $26,216 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 304,966 | $28,886 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 319,142 | $26,536 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 382,275 | $31,835 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 483,838 | $38,977 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 388,805 | $26,695 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 387,867 | $33,639 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 408,176 | $30,507 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 410,538 | $32,806 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 418,534 | $33,068 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 424,997 | $32,635 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 424,997 | $33,077 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 556,851 | $41,290 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 581,179 | $38,991 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 594,049 | $39,034 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 620,073 | $37,036 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 904,218 | $56,567 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,178,810 | $61,345 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,199,662 | $61,542 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,143,845 | $77,198 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,376,922 | $93,548 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,189,579 | $80,844 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,167,736 | $73,999 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,159,936 | $89,524 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 565,988 | $42,517 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 323,688 | $24,639 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 308,688 | $21,250 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 354,616 | $23,337 | $46.59 | $40.76 - $51.80 |