Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,890 | $8,246 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 25,332 | $9,481 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 24,325 | $8,684 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 25,255 | $6,865 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 27,572 | $9,151 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25,734 | $8,530 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 27,187 | $8,525 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,936 | $7,797 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 21,851 | $5,262 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 24,645 | $5,256 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 22,452 | $4,515 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 20,745 | $3,551 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 20,223 | $3,175 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,598 | $2,749 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 20,101 | $2,533 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 20,391 | $3,095 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 24,833 | $4,288 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 23,757 | $3,547 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 23,940 | $3,547 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 28,565 | $3,950 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 31,904 | $3,831 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 34,065 | $3,476 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 49,397 | $4,321 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 47,825 | $3,726 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 36,044 | $3,415 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 32,740 | $2,722 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 29,937 | $2,493 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 33,750 | $2,465 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 34,445 | $2,365 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 33,975 | $2,947 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 34,000 | $2,541 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 32,858 | $2,626 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 31,904 | $2,521 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 33,950 | $2,607 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 37,280 | $2,901 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 35,168 | $2,607 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 89,093 | $5,971 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 88,713 | $5,826 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 62,550 | $3,731 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 61,299 | $3,830 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 69,688 | $3,623 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 79,309 | $4,067 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 72,314 | $4,878 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 73,930 | $5,021 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 89,193 | $6,059 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 71,981 | $4,559 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 59,996 | $4,628 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 62,330 | $4,680 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 65,346 | $4,971 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 58,571 | $4,028 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 57,132 | $3,756 | $46.59 | $40.76 - $51.80 |