Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,269 | $44,359 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 140,119 | $52,440 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 150,119 | $53,591 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 169,119 | $45,972 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 169,119 | $56,126 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 212,119 | $70,305 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 235,419 | $73,816 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 286,119 | $89,464 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 290,519 | $69,963 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 290,519 | $61,962 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 299,719 | $51,354 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 328,319 | $51,530 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 334,919 | $44,665 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 325,219 | $40,975 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 326,219 | $49,508 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 337,419 | $52,415 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 415,224 | $61,997 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 439,475 | $60,770 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 446,856 | $53,684 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 483,256 | $49,307 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 483,256 | $42,274 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 475,156 | $36,915 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 672,756 | $63,724 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 804,156 | $66,866 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 799,956 | $66,619 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 799,956 | $66,508 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 798,556 | $54,829 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 632,856 | $54,888 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 614,156 | $45,901 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 555,656 | $44,403 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 603,656 | $47,695 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 626,656 | $48,121 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 588,047 | $45,767 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 588,047 | $43,603 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 613,047 | $41,669 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 644,547 | $42,353 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 722,347 | $43,146 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 762,347 | $47,692 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 743,347 | $38,684 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 761,347 | $39,057 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 686,347 | $46,322 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 717,947 | $48,776 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 717,947 | $48,792 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 717,947 | $45,496 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 745,847 | $57,564 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 795,847 | $59,784 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 760,847 | $57,916 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 780,847 | $53,754 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 780,847 | $51,388 | $46.59 | $40.76 - $51.80 |