Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,829 | $4,086 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,899 | $4,827 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,290 | $4,744 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 13,680 | $3,719 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,578 | $6,497 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 19,852 | $6,580 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 21,333 | $6,689 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 21,440 | $6,704 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 20,198 | $4,864 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,868 | $4,024 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 12,762 | $2,566 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 15,182 | $2,601 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 21,356 | $3,352 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 24,506 | $3,268 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 27,896 | $3,514 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 30,365 | $4,608 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 30,222 | $5,223 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 30,240 | $4,515 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 30,290 | $4,488 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 30,165 | $4,171 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 30,687 | $3,687 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 29,632 | $3,023 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 29,267 | $2,561 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 29,687 | $2,306 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 29,721 | $2,815 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 28,047 | $2,332 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 27,260 | $2,270 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 25,210 | $2,031 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 24,878 | $1,708 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 24,253 | $2,103 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 24,388 | $1,823 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 23,413 | $1,871 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 22,647 | $1,790 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 22,425 | $1,722 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 24,070 | $1,874 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 22,655 | $1,680 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 22,500 | $1,510 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 23,180 | $1,522 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 22,050 | $1,317 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 20,755 | $1,299 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 20,963 | $1,091 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 24,873 | $1,276 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 23,223 | $1,567 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 22,298 | $1,515 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 22,798 | $1,549 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 20,375 | $1,291 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 19,040 | $1,469 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 18,840 | $1,415 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 26,815 | $2,041 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 25,932 | $1,785 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 26,042 | $1,713 | $46.59 | $40.76 - $51.80 |