Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,226 | $137,987 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 652,846 | $244,328 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 628,515 | $224,374 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 658,355 | $178,961 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 294,311 | $97,673 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 381,074 | $126,303 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 411,955 | $129,169 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 354,196 | $110,750 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 324,958 | $78,256 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 345,532 | $73,695 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 357,943 | $71,982 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 399,609 | $68,469 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 412,703 | $64,774 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 409,123 | $54,560 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 372,779 | $46,966 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 479,656 | $72,793 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 371,323 | $64,172 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 412,730 | $61,624 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 392,708 | $58,192 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 413,870 | $57,229 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 411,131 | $49,394 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 395,666 | $40,370 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 366,330 | $32,046 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 360,178 | $27,982 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 689,281 | $65,289 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 564,270 | $46,920 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 808,473 | $67,329 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 558,903 | $45,026 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 505,224 | $34,689 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 271,571 | $23,553 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 145,051 | $10,842 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 133,410 | $10,661 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 195,405 | $15,439 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 230,936 | $17,735 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 318,033 | $24,752 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 175,672 | $13,026 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 53,647 | $3,599 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 97,052 | $6,377 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 164,654 | $9,835 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 85,556 | $5,352 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 72,807 | $3,788 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 202,697 | $10,399 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 634,366 | $42,813 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 127,563 | $8,667 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 150,120 | $10,203 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 294,741 | $18,676 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 99,288 | $7,663 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 116,295 | $8,735 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 172,558 | $13,136 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 336,564 | $23,169 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 361,690 | $23,804 | $46.59 | $40.76 - $51.80 |