Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,073 | $6,393 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 137,083 | $51,303 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 130,031 | $46,420 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 181,522 | $49,343 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 195,753 | $64,965 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 15,028 | $4,981 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 146,559 | $45,954 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 39,064 | $12,215 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 69,537 | $11,914 | $160.16 | $144.90 - $172.53 |
| Q1 2021 | 73,936 | $10,224 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 81,626 | $9,807 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 75,362 | $7,689 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 81,162 | $7,100 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 69,772 | $5,421 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 118,998 | $11,271 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 140,898 | $11,716 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 378,398 | $31,513 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 500,698 | $40,336 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 515,398 | $35,387 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 856,298 | $74,267 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 513,098 | $38,349 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 164,198 | $13,121 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 164,798 | $13,021 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 34,498 | $2,660 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 183,698 | $14,257 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 175,898 | $13,057 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 178,698 | $11,974 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 221,898 | $14,581 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 236,198 | $14,108 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 250,298 | $15,659 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 266,198 | $13,853 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 506,498 | $25,983 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 205,198 | $13,849 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 209,498 | $14,233 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 230,298 | $15,651 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 426,122 | $27,003 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 260,698 | $20,121 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 363,128 | $27,278 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 303,507 | $23,103 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 378,907 | $26,084 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 410,807 | $27,035 | $46.59 | $40.76 - $51.80 |