Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,747 | $1,193 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,392 | $1,644 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 838,519 | $299,343 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 610,649 | $165,993 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 619,773 | $205,684 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 542,684 | $179,867 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 481,142 | $150,862 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 613,419 | $191,804 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 565,567 | $136,200 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 417,293 | $89,000 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 421,433 | $84,750 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 207,179 | $35,498 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 216,107 | $33,918 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 202,257 | $26,972 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 240,460 | $30,296 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 258,904 | $39,291 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 288,456 | $49,851 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 308,345 | $46,039 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 305,888 | $45,327 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 145,919 | $20,178 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 139,341 | $16,740 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 141,878 | $14,475 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 429,406 | $37,565 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 491,409 | $38,177 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 390,624 | $37,000 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 395,095 | $32,853 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 693,000 | $57,713 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 686,603 | $55,313 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 819,603 | $56,274 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 845,258 | $73,309 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 955,758 | $71,434 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 601,399 | $48,058 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 589,968 | $46,614 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 178,187 | $13,683 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 150,948 | $11,748 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 197,648 | $14,655 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 220,562 | $14,797 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 147,462 | $9,690 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 164,233 | $9,810 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 175,233 | $10,962 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 129,133 | $6,720 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 497,763 | $25,535 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 167,771 | $11,323 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 201,971 | $13,721 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 233,356 | $15,858 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 212,343 | $13,456 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 205,071 | $15,828 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 143,023 | $10,743 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 105,000 | $7,993 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 93,500 | $6,437 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 133,234 | $8,768 | $46.59 | $40.76 - $51.80 |