Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,716 | $64,249 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 205,714 | $76,988 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 209,335 | $74,731 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 223,939 | $60,873 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 220,847 | $73,292 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 229,514 | $76,070 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 220,138 | $69,024 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 232,462 | $72,686 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 225,977 | $54,420 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 221,395 | $47,219 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 210,915 | $42,415 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 218,075 | $37,365 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 208,155 | $32,670 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 237,322 | $31,649 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 288,937 | $36,403 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 302,752 | $45,946 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 222,094 | $38,382 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 226,263 | $33,783 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 194,426 | $28,810 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 214,576 | $29,672 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 209,525 | $25,172 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 229,746 | $23,441 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 339,368 | $29,688 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 301,819 | $23,448 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 373,554 | $35,383 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 405,444 | $33,713 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 400,454 | $33,350 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 317,202 | $25,554 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 434,111 | $29,806 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 481,083 | $41,724 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 533,548 | $39,877 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 466,977 | $37,316 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 469,564 | $37,100 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 480,581 | $36,904 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 454,157 | $35,347 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 363,017 | $26,918 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 494,871 | $33,201 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 558,853 | $36,722 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 570,653 | $34,085 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 597,573 | $37,384 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 611,433 | $31,819 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 614,203 | $31,509 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 623,883 | $42,106 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 734,372 | $49,893 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 813,577 | $55,291 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 792,357 | $50,212 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 746,786 | $57,637 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 699,786 | $52,568 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 537,483 | $40,913 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 547,603 | $37,697 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 574,573 | $37,813 | $46.59 | $40.76 - $51.80 |