Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,440 | $98,878 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,032,834 | $386,538 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 534,533 | $190,823 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 86,884 | $23,618 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 683,252 | $226,751 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 578,283 | $191,666 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 633,403 | $198,604 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 977,258 | $305,569 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 943,709 | $227,264 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 154,324 | $32,914 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 157,200 | $31,613 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 158,932 | $27,231 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 935,896 | $146,889 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,231,244 | $164,199 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,407,915 | $177,383 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,414,873 | $214,721 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,463,145 | $252,860 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,502,114 | $224,281 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,324,550 | $196,272 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,363,940 | $188,606 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 174,857 | $21,008 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 186,972 | $19,076 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 195,809 | $17,129 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 315,501 | $24,511 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 325,511 | $30,832 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 321,588 | $26,739 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 334,687 | $27,873 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 272,079 | $21,918 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 265,712 | $18,244 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 214,642 | $18,616 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 226,532 | $16,931 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 179,122 | $14,314 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 153,475 | $12,126 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 162,162 | $12,452 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 165,469 | $12,878 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 166,869 | $12,373 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 167,299 | $11,224 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 165,869 | $10,900 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 166,336 | $9,935 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 171,077 | $10,703 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 175,659 | $9,141 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 180,372 | $9,253 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 162,946 | $10,997 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 166,798 | $11,332 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 166,023 | $11,283 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 175,765 | $11,138 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 186,285 | $14,377 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 280,503 | $21,072 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 810,344 | $61,684 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 299,812 | $20,639 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 310,844 | $20,457 | $46.59 | $40.76 - $51.80 |