Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,939 | $936 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,939 | $1,100 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 34,545 | $12,332 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 306,965 | $83,442 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 358,165 | $118,864 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,546 | $2,832 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,990 | $1,251 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,062 | $1,583 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,052 | $1,457 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,136 | $1,309 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,131 | $1,233 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,131 | $1,050 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,434 | $1,638 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 12,541 | $1,672 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 12,541 | $1,580 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 12,394 | $1,881 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 30,802 | $5,323 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 148,750 | $22,210 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 152,965 | $22,666 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 155,129 | $21,451 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 156,255 | $18,772 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 247,704 | $25,273 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 304,290 | $26,619 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 768,342 | $59,692 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 895,540 | $84,826 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 997,385 | $82,933 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,015,385 | $84,561 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 535,914 | $43,173 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 575,508 | $39,514 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 189,073 | $16,398 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 575,307 | $42,998 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 477,489 | $38,156 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 345,537 | $27,301 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 340,705 | $26,163 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 175,989 | $13,697 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 209,075 | $15,503 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 218,715 | $14,674 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 183,963 | $12,088 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 146,876 | $8,773 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 106,882 | $6,687 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 18,499 | $963 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 18,341 | $941 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 17,244 | $1,164 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 19,159 | $1,302 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 18,545 | $1,260 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 19,648 | $1,245 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 18,339 | $1,415 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 29,012 | $2,179 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 28,679 | $2,183 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 32,171 | $2,215 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 34,558 | $2,274 | $46.59 | $40.76 - $51.80 |