Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,259 | $110,287 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 355,232 | $132,946 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 383,782 | $137,006 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 379,648 | $103,200 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 379,648 | $125,994 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 387,480 | $128,426 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 400,930 | $125,712 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 458,739 | $78,600 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 437,110 | $105,265 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 425,650 | $90,783 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 440,990 | $88,683 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 458,739 | $78,600 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 461,709 | $72,465 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 468,689 | $62,504 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 472,828 | $59,572 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 491,343 | $74,566 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 498,558 | $86,161 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 505,582 | $75,488 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 522,663 | $77,448 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 553,745 | $76,572 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 574,085 | $68,971 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 582,774 | $59,460 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 585,322 | $51,204 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 579,690 | $45,036 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 569,269 | $53,921 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 579,769 | $48,208 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 587,781 | $48,950 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 601,942 | $48,492 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 604,692 | $41,518 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 604,711 | $52,447 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 618,984 | $46,263 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 611,554 | $48,869 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 630,022 | $49,778 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 657,394 | $50,481 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 662,334 | $51,549 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 653,522 | $48,459 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 657,705 | $44,125 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 655,311 | $43,060 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 673,191 | $40,210 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 564,164 | $35,294 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 569,594 | $29,642 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 583,675 | $29,943 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 582,230 | $39,295 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 615,576 | $41,822 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 669,621 | $45,507 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 673,273 | $42,665 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 704,053 | $54,339 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 715,195 | $53,725 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 792,032 | $60,289 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 816,725 | $56,223 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 833,540 | $54,855 | $46.59 | $40.76 - $51.80 |