Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,144 | $113,754 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 367,950 | $137,705 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 376,351 | $134,354 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 397,732 | $108,116 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 381,816 | $126,713 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 382,868 | $126,898 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 382,946 | $120,073 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 389,168 | $121,685 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 389,353 | $93,764 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 387,062 | $82,553 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 379,930 | $76,404 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 89,098 | $15,266 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 82,904 | $13,012 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 84,381 | $11,253 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 84,324 | $10,624 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 84,865 | $12,879 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 84,166 | $14,546 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 84,923 | $12,680 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 84,961 | $12,590 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 82,754 | $11,443 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 84,624 | $10,167 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 88,998 | $9,080 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 98,654 | $8,630 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 105,209 | $8,174 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 125,590 | $11,896 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 466,876 | $38,821 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 460,731 | $38,370 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 448,734 | $36,150 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 428,455 | $29,418 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 421,311 | $36,540 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 424,260 | $31,709 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 434,639 | $34,732 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 446,703 | $35,294 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 451,320 | $34,657 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 464,078 | $36,119 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 470,941 | $34,920 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 461,948 | $30,992 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 458,476 | $30,126 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 458,464 | $27,384 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 451,504 | $28,246 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,051,820 | $54,737 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,128,969 | $57,916 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,071,115 | $72,290 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,055,022 | $71,678 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,023,518 | $69,558 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,002,202 | $63,510 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 987,920 | $76,248 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 981,351 | $73,719 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,546,799 | $117,743 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,559,899 | $107,383 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,543,680 | $101,589 | $46.59 | $40.76 - $51.80 |