Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,598 | $33,579 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 135,795 | $50,823 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 137,486 | $49,082 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 143,438 | $38,991 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 142,470 | $47,282 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 149,023 | $49,393 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 178,189 | $55,872 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 208,098 | $65,068 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 212,285 | $51,123 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 213,845 | $45,609 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 235,821 | $47,424 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 270,605 | $45,316 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 273,975 | $43,001 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 295,327 | $39,385 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 292,730 | $37,398 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 275,818 | $41,857 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 291,529 | $50,382 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 286,521 | $42,780 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 284,232 | $42,029 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 236,751 | $32,738 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 210,049 | $25,235 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 212,018 | $21,632 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 235,090 | $20,566 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 233,399 | $18,134 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 215,237 | $20,387 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 174,056 | $14,473 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 172,907 | $14,400 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 178,518 | $14,381 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 229,432 | $15,753 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 234,536 | $20,341 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 234,418 | $17,520 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 255,387 | $20,408 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 253,401 | $20,021 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 256,858 | $19,724 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 277,288 | $21,582 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 268,204 | $19,887 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 274,423 | $18,411 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 255,184 | $16,768 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 317,264 | $18,950 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 316,015 | $19,770 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 337,313 | $17,553 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 429,476 | $22,032 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 320,188 | $21,609 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 317,443 | $21,567 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 267,686 | $18,192 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 207,058 | $13,122 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 174,378 | $13,458 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 163,871 | $12,310 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 151,384 | $11,523 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 142,549 | $9,813 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 38,227 | $2,516 | $46.59 | $40.76 - $51.80 |