Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,372 | $41,525 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 119,006 | $44,538 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 108,879 | $38,869 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 107,803 | $29,304 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 110,657 | $36,724 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 101,729 | $33,717 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 106,533 | $33,403 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 104,594 | $32,704 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 101,630 | $24,474 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 118,952 | $25,370 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 173,319 | $34,854 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 170,303 | $29,180 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 179,946 | $28,242 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 173,853 | $23,185 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 167,554 | $21,110 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 158,591 | $24,068 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 154,792 | $26,751 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 149,371 | $22,303 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 141,938 | $21,032 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 138,480 | $19,149 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 134,738 | $16,187 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 131,666 | $13,434 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 131,573 | $11,510 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 126,089 | $9,796 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 108,572 | $10,284 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 106,726 | $8,874 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 107,923 | $8,988 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 106,182 | $8,554 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 101,210 | $6,949 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 100,328 | $8,701 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 98,117 | $7,333 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 92,756 | $7,412 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,872 | $780 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 9,805 | $753 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 9,741 | $758 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 9,809 | $727 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 11,172 | $750 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 11,128 | $731 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 11,422 | $682 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 11,416 | $714 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 11,210 | $583 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 16,198 | $831 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 16,841 | $1,137 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 16,791 | $1,141 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 14,197 | $965 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 15,052 | $954 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 13,567 | $1,047 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 14,646 | $1,100 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 16,123 | $1,227 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 16,118 | $1,110 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 14,212 | $935 | $46.59 | $40.76 - $51.80 |