Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,414 | $162,907 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 562,656 | $210,592 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,589,632 | $567,797 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 292,062 | $79,391 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 383,376 | $127,231 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 334,528 | $110,876 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 322,978 | $101,270 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 342,031 | $106,946 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 411,230 | $99,032 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 445,179 | $94,948 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 501,616 | $100,875 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 493,851 | $84,616 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 503,239 | $78,983 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 487,331 | $64,991 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 373,542 | $47,062 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 516,366 | $76,027 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 777,929 | $134,441 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 890,168 | $132,911 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 945,903 | $140,164 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 961,858 | $133,006 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,068,904 | $128,418 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,215,303 | $123,998 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,022,745 | $89,470 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,356,934 | $105,420 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,504,543 | $142,510 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,491,603 | $124,027 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 683,592 | $56,930 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 596,613 | $48,063 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 599,990 | $41,195 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 531,957 | $46,137 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 493,636 | $36,894 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 330,007 | $26,371 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 152,878 | $12,079 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 139,124 | $10,683 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 105,622 | $8,220 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 92,177 | $6,834 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 78,701 | $5,280 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 69,384 | $4,559 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 53,106 | $3,172 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 44,166 | $2,763 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 42,552 | $2,214 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 30,361 | $1,558 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 19,793 | $1,337 | $55.14 | $52.01 - $57.81 |
| Q1 2014 | 643,417 | $48,333 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,121,165 | $85,294 | $53.24 | $48.60 - $57.73 |