Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,623 | $39,694 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 123,486 | $46,215 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 120,866 | $43,148 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 120,978 | $32,885 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 120,769 | $40,080 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 120,951 | $40,088 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 121,017 | $37,945 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 121,353 | $37,945 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 132,742 | $31,967 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 160,930 | $34,323 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 161,364 | $32,450 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 161,464 | $27,665 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 188,274 | $29,550 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 203,246 | $27,105 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 204,477 | $25,762 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 204,184 | $30,987 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 204,918 | $35,414 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 205,494 | $30,682 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 205,735 | $30,486 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 205,979 | $28,483 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 206,071 | $24,757 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 236,902 | $24,171 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 272,651 | $23,852 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 344,624 | $26,774 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 326,480 | $30,924 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 279,664 | $23,254 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 291,230 | $24,254 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 292,058 | $23,528 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 293,849 | $20,176 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 291,223 | $25,258 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 291,648 | $21,798 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 294,703 | $23,550 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 296,639 | $23,437 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 305,545 | $23,463 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 306,903 | $23,886 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 364,934 | $27,060 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 374,420 | $25,120 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 412,303 | $27,092 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 423,360 | $25,287 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 312,553 | $19,553 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 345,881 | $18,000 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 418,562 | $21,472 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 419,909 | $28,340 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 422,188 | $28,683 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 399,098 | $27,123 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 570,683 | $36,164 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 599,809 | $46,293 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 658,779 | $49,487 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 677,126 | $51,543 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 678,752 | $46,725 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 676,970 | $44,551 | $46.59 | $40.76 - $51.80 |