Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,945 | $59,544 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 188,916 | $70,702 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 193,001 | $68,899 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 201,392 | $54,744 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 206,037 | $68,377 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 218,319 | $72,360 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 227,786 | $71,422 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 237,180 | $74,161 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 258,143 | $62,166 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 270,108 | $57,609 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 285,065 | $57,327 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 294,311 | $50,427 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 301,721 | $47,355 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 323,320 | $43,118 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 337,136 | $42,476 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 579,133 | $87,889 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 557,674 | $96,377 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 550,887 | $82,253 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 561,694 | $83,232 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 552,058 | $76,339 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 532,151 | $63,932 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 481,216 | $49,098 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 365,000 | $31,930 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 358,438 | $27,847 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 355,854 | $33,706 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 356,213 | $29,619 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 355,959 | $29,645 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 370,260 | $29,828 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 336,705 | $23,118 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 321,606 | $27,893 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 315,464 | $23,578 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 318,781 | $25,473 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 318,161 | $25,138 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 313,072 | $24,041 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 297,704 | $23,170 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 286,672 | $21,257 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 276,407 | $18,544 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 267,335 | $17,566 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 265,632 | $15,866 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 166,953 | $10,444 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 15,240 | $793 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 15,195 | $779 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 17,623 | $1,189 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 18,742 | $1,274 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 24,142 | $1,641 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 24,489 | $1,552 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 21,879 | $1,689 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 23,141 | $1,738 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 19,512 | $1,485 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 20,803 | $1,432 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 21,306 | $1,402 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 22,177 | $1,359 | $43.54 | $40.19 - $46.94 |