Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,620 | $3,701 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,799 | $4,416 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,430 | $5,508 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,327 | $4,166 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,027 | $2,000 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,845 | $1,606 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,980 | $1,248 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,018 | $1,256 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,047 | $975 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,283 | $913 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,696 | $944 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,801 | $823 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,229 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,241 | $699 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,313 | $669 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,363 | $814 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,363 | $927 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,773 | $862 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,723 | $848 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,873 | $812 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,703 | $805 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,972 | $711 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,123 | $623 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,399 | $575 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 66,608 | $6,309 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 86,098 | $7,159 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 89,699 | $7,470 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 118,660 | $9,559 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 117,690 | $8,081 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 119,300 | $10,347 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 125,405 | $9,373 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 125,714 | $10,046 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 118,710 | $9,379 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 116,160 | $8,920 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 118,880 | $9,253 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 61,644 | $4,571 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 43,960 | $2,949 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 42,200 | $2,773 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 22,740 | $1,358 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 23,160 | $1,449 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 20,910 | $1,088 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 20,260 | $1,039 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 19,020 | $1,284 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 17,620 | $1,197 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 17,840 | $1,212 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 24,330 | $1,542 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 18,880 | $1,457 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 3,810 | $286 | $55.36 | $50.15 - $58.63 |
| Q2 2013 | 23,600 | $1,553 | $46.59 | $40.76 - $51.80 |