Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,459 | $3,968 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,317 | $4,984 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,978 | $4,990 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 14,185 | $3,856 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 14,276 | $4,738 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 14,964 | $4,960 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,297 | $5,110 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 16,327 | $5,105 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,524 | $3,979 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,084 | $3,857 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,416 | $3,905 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 20,631 | $3,535 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 20,965 | $3,300 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 21,761 | $2,900 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 21,794 | $2,744 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 25,063 | $3,802 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,413 | $4,391 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 25,850 | $3,859 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 26,279 | $3,893 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 33,131 | $4,221 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 33,459 | $4,019 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 34,163 | $3,486 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 34,383 | $3,007 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 34,945 | $2,714 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 34,592 | $3,275 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 35,732 | $2,971 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 35,777 | $2,978 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 35,166 | $2,832 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 35,966 | $2,468 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 35,167 | $3,050 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 35,685 | $2,666 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 36,298 | $2,899 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 12,975 | $1,289 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 46,977 | $3,555 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 46,509 | $3,619 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 45,057 | $3,340 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 48,761 | $3,270 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 37,335 | $2,452 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 29,319 | $1,750 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 29,059 | $1,817 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 9,059 | $471 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 45,859 | $2,351 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 24,759 | $1,670 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 24,759 | $1,681 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 9,059 | $616 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 32,400 | $2,053 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 32,400 | $2,500 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 32,400 | $2,433 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 13,200 | $1,004 | $53.24 | $48.60 - $57.73 |