Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,886 | $42,644 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 134,060 | $50,172 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 130,620 | $46,630 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 173,094 | $47,052 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 166,742 | $55,337 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 195,171 | $64,687 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 218,384 | $68,486 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 203,129 | $63,514 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 195,699 | $47,128 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 204,112 | $43,533 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 221,706 | $44,585 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 192,242 | $32,939 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 195,686 | $30,713 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 181,205 | $24,165 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 170,241 | $21,449 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 164,090 | $24,902 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 216,573 | $37,428 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 215,908 | $32,237 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 191,996 | $28,450 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 203,407 | $28,127 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 227,357 | $27,315 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 251,428 | $25,653 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 109,990 | $9,622 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 102,902 | $7,994 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 106,900 | $10,125 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 120,646 | $10,032 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 167,360 | $13,938 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 185,669 | $14,957 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 232,881 | $15,990 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 205,529 | $17,826 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 284,344 | $21,252 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 273,760 | $21,876 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 242,945 | $19,195 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 269,679 | $20,708 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 264,188 | $20,562 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 257,010 | $19,058 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 311,130 | $20,874 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 318,524 | $20,930 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 333,920 | $19,945 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 358,520 | $22,430 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 363,834 | $18,934 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 367,633 | $18,860 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 359,123 | $24,238 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 412,073 | $27,997 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 446,487 | $30,587 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 441,239 | $27,962 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 443,539 | $34,233 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 349,659 | $26,267 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 261,672 | $19,918 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 60,922 | $4,194 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 86,223 | $5,674 | $46.59 | $40.76 - $51.80 |