Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,287 | $23,980 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 75,729 | $28,342 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 77,724 | $27,747 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 82,740 | $22,491 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 77,155 | $25,605 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 70,520 | $23,373 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 72,951 | $22,874 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 68,497 | $21,418 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 73,355 | $17,665 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 72,260 | $15,412 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 75,065 | $15,096 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 76,677 | $13,138 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 76,808 | $12,055 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 74,046 | $9,875 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 44,936 | $5,662 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 43,020 | $6,529 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 43,457 | $7,510 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 46,054 | $6,877 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 47,331 | $7,013 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 50,816 | $7,027 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 49,239 | $5,916 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 45,370 | $4,629 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 45,882 | $4,014 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 41,480 | $3,222 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 31,536 | $2,987 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 26,742 | $2,223 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 26,803 | $2,232 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 26,826 | $2,162 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 28,556 | $1,961 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 28,802 | $2,498 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 28,276 | $2,113 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 28,779 | $2,300 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 25,787 | $2,037 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 26,691 | $2,049 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 24,069 | $1,873 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 25,195 | $1,868 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 26,872 | $1,803 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 32,158 | $2,113 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 32,790 | $1,958 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 33,026 | $2,067 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 33,028 | $1,719 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 50,687 | $2,600 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 79,241 | $5,348 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 64,622 | $4,391 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 56,582 | $3,846 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 72,833 | $4,616 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 115,982 | $8,951 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 137,683 | $10,343 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 97,351 | $7,411 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 69,281 | $4,770 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 105,218 | $6,924 | $46.59 | $40.76 - $51.80 |