Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626,910 | $199,677 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 644,606 | $241,244 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 689,912 | $246,292 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 700,138 | $190,318 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 702,064 | $232,994 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 723,899 | $239,929 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 758,720 | $237,897 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 764,485 | $239,039 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 750,593 | $180,758 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 753,257 | $160,655 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 748,732 | $150,570 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 765,302 | $131 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 760,322 | $119 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 711,448 | $94,879 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 702,771 | $88,542 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 675,163 | $102,463 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 652,638 | $112,789 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 650,908 | $97,187 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 660,991 | $97,946 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 689,750 | $95,379 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 735,550 | $88,369 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 737,821 | $75,280 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 819,179 | $71,662 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 854,256 | $66,367 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 790,558 | $74,882 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 777,346 | $64,636 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 810,330 | $67,484 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 831,715 | $67,003 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 842,900 | $57,874 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 854,464 | $74,108 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 815,680 | $60,964 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 800,838 | $63,995 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 800,176 | $63,222 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 779,539 | $59,861 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 776,201 | $60,412 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 781,182 | $57,925 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 757,530 | $50,823 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 712,982 | $46,850 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 682,326 | $40,755 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 601,391 | $37,623 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 578,223 | $30,091 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 576,563 | $29,578 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 566,920 | $38,261 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 702,214 | $47,708 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 750,364 | $50,995 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 759,753 | $48,146 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 721,271 | $55,668 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 784,163 | $58,906 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 807,254 | $61,448 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 820,017 | $56,450 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 819,251 | $53,915 | $46.59 | $40.76 - $51.80 |