Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,421 | $15,741 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 49,468 | $18,513 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 50,543 | $18,043 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 39,359 | $10,699 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 29,744 | $9,871 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 22,687 | $7,519 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 21,680 | $6,798 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 22,751 | $7,114 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 22,695 | $5,465 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 22,197 | $4,734 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 21,644 | $4,353 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 20,196 | $3,460 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 20,799 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,353 | $2,714 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 19,548 | $2,463 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 18,438 | $2,798 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 15,894 | $2,747 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 15,253 | $2,277 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 14,693 | $2,177 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 13,851 | $1,915 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 10,797 | $1,297 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 9,600 | $979 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 962 | $84 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 207 | $16 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 415 | $39 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 108 | $9 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 202 | $17 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 402 | $32,385 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 556 | $38,175 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 556 | $48,222 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,537 | $114,875 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,197 | $175,562 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,088 | $164,973 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,003 | $153,810 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,003 | $155,893 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,402 | $103,958 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,282 | $86,009 | $54.15 | $48.92 - $57.97 |
| Q2 2016 | 24,775 | $1,479,811 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 30,856 | $1,930,351 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 300 | $15,612 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 10,877 | $689,276 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 13,263 | $1,023,638 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 300 | $20,382 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 462 | $31,398 | $50.65 | $43.70 - $54.35 |