Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,070 | $1,296 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,035 | $1,510 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,139 | $1,478 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,174 | $1,135 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,174 | $1,385 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,174 | $1,383 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,414 | $1,384 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,422 | $1,383 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,412 | $1,062 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,823 | $815 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,519 | $1,110 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 203,676 | $34,898 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 254,450 | $40 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 267,784 | $35,712 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 262,435 | $33,064 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 301,171 | $45,706 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 295,588 | $51,084 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 292,196 | $43,628 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 74,586 | $11,052 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 74,618 | $10,318 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 72,786 | $8,745 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 70,796 | $7,223 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 65,104 | $5,696 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 65,819 | $5,114 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 63,465 | $6,011 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 53,865 | $4,479 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 39,514 | $3,291 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 39,788 | $3,206 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 45,052 | $3,093 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 58,040 | $5,034 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 57,840 | $4,323 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 57,900 | $4,627 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 65,445 | $5,170 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 65,445 | $5,026 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 65,685 | $5,113 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 65,985 | $4,892 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 66,585 | $4,467 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 22,724 | $1,494 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 17,559 | $1,049 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 17,479 | $1,094 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,429 | $647 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 5,240 | $269 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 7,790 | $526 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 7,990 | $543 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,315 | $429 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 12,380 | $785 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 16,055 | $1,239 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 11,440 | $859 | $55.36 | $50.15 - $58.63 |
| Q2 2013 | 27,266 | $1,795 | $46.59 | $40.76 - $51.80 |