Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,016 | $961 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,995 | $1,121 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,731 | $2,403 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,638 | $1,804 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,645 | $2,205 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,516 | $2,160 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,534 | $1,108 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,304 | $1,033 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,842 | $684 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 2,938 | $503 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,734 | $429 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,189 | $425 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 3,243 | $492 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,216 | $556 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,004 | $449 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,023 | $448 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,920 | $404 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,931 | $352 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,920 | $298 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,920 | $255 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 2,229 | $211 | $79.69 | $67.94 - $85.93 |
| Q2 2018 | 621,010 | $46,414 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 615,567 | $49,190 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 611,879 | $48,345 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 606,856 | $46,601 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 605,517 | $47,127 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 591,875 | $43,887 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 520,241 | $34,903 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 534,048 | $35,092 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 489,344 | $29,229 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 471,018 | $29,467 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 408,360 | $21,251 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 210,997 | $10,824 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 216,881 | $14,637 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 220,064 | $14,951 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 205,312 | $13,953 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 195,054 | $12,344 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 52,206 | $4,035 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 171,645 | $12,894 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 158,468 | $12,063 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 147,198 | $10,133 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 137,759 | $9,066 | $46.59 | $40.76 - $51.80 |