Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,130 | $161,845 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 519,670 | $194,487 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 524,528 | $187,251 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 527,006 | $143,256 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 524,422 | $174,040 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 521,400 | $172,813 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 520,344 | $163,154 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 571,087 | $178,568 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 531,027 | $127,882 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 525,632 | $112,107 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 523,290 | $105,234 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 527,342 | $90,355 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 506,489 | $79,493 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 540,797 | $72,121 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 502,573 | $63,319 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 554,382 | $84,133 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 554,616 | $95,849 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 620,548 | $92,654 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,722 | $255 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,722 | $238 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,722 | $207 | $103.87 | $90.59 - $113.96 |
| Q1 2020 | 76,958 | $5,979 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 77,623 | $7,352 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 77,057 | $6,407 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 75,650 | $6,300 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 74,509 | $6,002 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 72,357 | $4,968 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 70,393 | $6,105 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 69,024 | $5,159 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 77,123 | $6,163 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 68,446 | $5,408 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 65,351 | $5,018 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 58,236 | $4,533 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 56,655 | $4,201 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 53,908 | $3,617 | $54.15 | $48.92 - $57.97 |
| Q1 2015 | 4,780 | $325 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 7,040 | $478 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,290 | $462 | $54.13 | $48.09 - $60.78 |