Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,022 | $54,324 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 170,061 | $63,645 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 180,425 | $64,410 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 178,382 | $48,490 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 182,690 | $61,134 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 186,252 | $61,731 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 186,262 | $58,402 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 177,572 | $55,523 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 188,144 | $45,296 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 207,408 | $44,236 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 199,069 | $40,033 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 196,686 | $33,700 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 204,647 | $32,199 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 184,127 | $24,555 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 184,777 | $23,280 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 186,688 | $28,331 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 210,690 | $36,184 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 222,881 | $33,278 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 232,376 | $34,433 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 237,984 | $32,908 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 239,589 | $28,089 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 241,815 | $24,670 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 252,134 | $22,057 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 254,061 | $19,738 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 261,412 | $24,761 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 277,076 | $23,038 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 284,814 | $23,721 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 266,217 | $21,449 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 672,281 | $46,158 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 679,961 | $58,973 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 682,461 | $51,004 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 679,654 | $54,311 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 677,046 | $53,493 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 697,623 | $53,561 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 47,394 | $3,689 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 37,703 | $2,796 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 181,890 | $12,269 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 188,724 | $12,160 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 177,846 | $10,386 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 194,556 | $12,199 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 150,954 | $7,966 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 192,724 | $9,816 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 179,424 | $12,049 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 114,448 | $7,763 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 126,595 | $8,747 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 133,306 | $8,597 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 125,305 | $9,679 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 135,852 | $10,091 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 133,509 | $10,241 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 155,103 | $10,802 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 207,644 | $13,545 | $46.59 | $40.76 - $51.80 |