Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,262 | $146 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,157,509 | $433 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 987,306 | $352 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 984,938 | $268 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,105,933 | $367 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,125,503 | $373 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,126,137 | $353 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,447,642 | $453 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,488,688 | $359 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,823,591 | $389 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,823,568 | $367 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,936,092 | $332 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,945,981 | $305 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,555,345 | $340,782 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,562,829 | $322,891 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,548,061 | $386,694 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,517,108 | $435,008 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,484,239 | $370,921 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,455,214 | $363,814 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 640,864 | $88,619 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 600,557 | $72,151 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 599,011 | $61,117 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 518,641 | $45,371 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 515,899 | $40,080 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 298,482 | $28,272 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 310,360 | $25,806 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 307,549 | $25,612 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,369 | $513 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,771 | $396 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,530 | $393 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 12,819 | $958 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,168 | $972 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 13,111 | $1,037 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 15,298 | $1,175 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 14,352 | $1,117 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 13,826 | $1,025 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 5,120 | $344 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,840 | $252 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 113,749 | $6,794 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 112,962 | $7,066 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 25,099 | $1,306 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,765 | $244 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 5,823 | $393 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 8,267 | $561 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 9,546 | $649 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 5,930 | $376 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,648 | $359 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 2,565 | $193 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 3,087 | $235 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,057 | $142 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,288 | $282 | $46.59 | $40.76 - $51.80 |