Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,316 | $32,270 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 64,756 | $24,235 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 64,404 | $22,992 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 68,962 | $18,746 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 60,587 | $20,107 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 58,133 | $19,268 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 53,849 | $16,884 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 56,551 | $17,682 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 54,825 | $13,203 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 57,211 | $12,202 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 57,842 | $11,632 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 58,417 | $10,009 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 56,770 | $8,910 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 69,856 | $9,316 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 48,695 | $6,135 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 38,180 | $5,794 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 37,868 | $6,544 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 36,309 | $5,421 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 35,322 | $5,234 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 35,701 | $4,937 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 49,854 | $5,989 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 50,622 | $5,165 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 48,020 | $4,201 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 47,295 | $3,674 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 37,175 | $3,521 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 46,454 | $3,863 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 46,761 | $3,894 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 47,914 | $3,860 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 44,853 | $3,080 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 45,712 | $3,965 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 46,488 | $3,475 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 45,584 | $3,643 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 48,248 | $3,812 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 47,856 | $3,675 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 51,316 | $3,994 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 50,740 | $3,762 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 50,493 | $3,388 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 50,163 | $3,296 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 54,223 | $3,239 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 52,573 | $3,289 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 42,991 | $2,237 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 44,718 | $2,294 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 44,332 | $2,992 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 41,474 | $2,818 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 38,228 | $2,598 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 48,712 | $3,087 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 48,700 | $3,759 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 51,627 | $3,878 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 45,215 | $3,442 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 46,734 | $3,217 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 49,169 | $3,236 | $46.59 | $40.76 - $51.80 |