Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,454 | $7,152 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 22,821 | $8,541 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 23,623 | $8,433 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 24,116 | $6,555 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 24,460 | $8,118 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25,056 | $8,305 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 25,653 | $8,043 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 25,823 | $8,074 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 26,904 | $6,479 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 27,183 | $5,798 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 27,972 | $5,625 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 33,459 | $5,733 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 28,772 | $5 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 37,823 | $5,044 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 38,223 | $4,816 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 37,656 | $5,715 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 40,481 | $6,996 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 37,212 | $5,556 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 41,936 | $6,214 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 43,339 | $5,993 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 45,584 | $5,476 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 41,840 | $4,269 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 43,493 | $3,805 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 56,161 | $4,363 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 56,536 | $5,355 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 58,231 | $4,842 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 58,961 | $4,910 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 58,745 | $4,732 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 58,752 | $4,034 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 56,363 | $4,888 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 64,106 | $4,791 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 92,057 | $7,356 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 100,354 | $7,929 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 108,679 | $8,345 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 110,088 | $8,568 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 116,857 | $8,665 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 123,918 | $8,314 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 111,192 | $7,306 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 109,918 | $6,565 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 111,992 | $7,006 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 118,668 | $6,175 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 120,110 | $6,162 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 119,420 | $8,060 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 123,461 | $8,388 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 122,105 | $8,298 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 125,836 | $7,974 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 128,491 | $9,917 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 130,400 | $9,796 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 134,150 | $10,211 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 142,717 | $9,825 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 145,880 | $9,600 | $46.59 | $40.76 - $51.80 |