Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,561 | $3,364 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 18,801 | $7,036 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 20,437 | $7,296 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 20,945 | $5,693 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 21,241 | $7,049 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 22,018 | $7,298 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,988 | $7,208 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 23,518 | $7,354 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 25,274 | $6,086 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 28,607 | $6,101 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 32,456 | $6,527 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 32,899 | $5,637 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 32,653 | $5,125 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 32,359 | $4,315 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 32,246 | $4,063 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 32,446 | $4,924 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 32,912 | $5,688 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 33,280 | $4,969 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 33,580 | $4,976 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 33,784 | $4,672 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 34,945 | $4,198 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 36,424 | $3,716 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 36,782 | $3,218 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 40,443 | $3,142 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 41,159 | $3,899 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 43,379 | $3,607 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 43,929 | $3,658 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 43,574 | $3,510 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 44,281 | $3,040 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 43,756 | $3,795 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 44,192 | $3,303 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 44,043 | $3,519 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 44,343 | $3,504 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 44,774 | $3,438 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 45,142 | $3,513 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 45,168 | $3,349 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 45,010 | $3,020 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 44,585 | $2,930 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 44,385 | $2,651 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 44,198 | $2,765 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 44,252 | $2,303 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 43,705 | $2,242 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 44,169 | $2,981 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 44,277 | $3,008 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 42,991 | $2,922 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 42,261 | $2,678 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 42,619 | $3,289 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 42,583 | $3,199 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 42,478 | $3,233 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 42,250 | $2,908 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 41,907 | $2,758 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 40,545 | $2,483 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 39,776 | $2,155 | — | — |