Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,293 | $162,215 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 564,754 | $211,359 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 395,122 | $141,055 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 441,006 | $119,879 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 500,934 | $166,245 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 495,944 | $162,893 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 427,697 | $138,091 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 580,886 | $182,317 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 636,818 | $153,550 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 483,233 | $107,138 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 359,359 | $72,565 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 283,032 | $48,599 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 332,388 | $52,434 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 482,381 | $65,039 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 406,517 | $55,876 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 377,259 | $58,654 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 573,487 | $98,411 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 602,956 | $92,734 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 591,646 | $87,055 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 483,292 | $67,612 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 605,858 | $76,920 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 574,591 | $60,010 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 574,794 | $49,225 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 621,941 | $45,767 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 738,193 | $69,921 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 720,426 | $59,903 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 638,951 | $53,212 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 601,774 | $48,478 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 633,460 | $43,494 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 725,340 | $62,908 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 617,334 | $46,139 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 634,676 | $50,716 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 345,468 | $27,295 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 360,314 | $27,668 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 309,096 | $24,057 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 342,588 | $25,402 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 364,721 | $24,257 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 335,414 | $22,039 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 294,289 | $17,577 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 215,190 | $13,463 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 192,239 | $10,005 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 129,034 | $6,620 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 166,878 | $11,264 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 168,248 | $11,431 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 159,696 | $10,852 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 143,894 | $9,119 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 115,623 | $8,925 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 92,961 | $6,983 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 95,451 | $7,266 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 88,853 | $6,117 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 149,569 | $9,843 | $46.59 | $40.76 - $51.80 |