Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,421 | $1,727 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,943 | $2,224 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,436 | $2,298 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,635 | $988 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,747 | $1,243 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,792 | $1,257 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,448 | $1,081 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,072 | $960 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,176 | $524 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,744 | $372 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,857 | $373 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,825 | $313 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,277 | $514 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,873 | $517 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,873 | $488 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,224 | $641 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 18,662 | $3,225 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 20,205 | $3,017 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,594 | $681 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,714 | $652 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,626 | $556 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,007 | $409 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,925 | $343 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,047 | $470 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,695 | $634 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,565 | $546 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,008 | $584 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 7,008 | $565 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,014 | $482 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 6,606 | $573 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 4,476 | $349 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 836,197 | $66,067 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 808,410 | $62,078 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 675,471 | $52,573 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 691,163 | $51,246 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 731,650 | $49,087 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 747,135 | $49,094 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 767,691 | $45,854 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 829,765 | $51,911 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 830,221 | $43,205 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 992,481 | $51,921 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 891,698 | $60,181 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 883,683 | $60,038 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 922,255 | $62,677 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 905,279 | $57,363 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 882,049 | $68,077 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 866,964 | $65,127 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 827,514 | $62,991 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 843,204 | $58,047 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 858,807 | $56,518 | $46.59 | $40.76 - $51.80 |