Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,163 | $15,977 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 47,573 | $17,804 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 45,090 | $16,097 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 42,384 | $11,521 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 43,735 | $14,514 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 44,510 | $14,752 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 44,659 | $14,003 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 45,960 | $14,371 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 46,464 | $11,189 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 48,641 | $10,374 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 47,922 | $9,637 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 47,611 | $8,158 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 47,668 | $7,481 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 48,527 | $6,472 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 48,067 | $6,056 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 48,317 | $7,332 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 48,354 | $8,356 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 49,062 | $7,325 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 49,577 | $7,346 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 49,520 | $6,848 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 50,683 | $6,089 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 51,128 | $5,217 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 50,995 | $4,461 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 56,428 | $4,384 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 60,050 | $5,688 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 60,998 | $5,072 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 62,592 | $5,213 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 59,263 | $4,775 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 59,276 | $4,070 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 58,618 | $5,084 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 57,265 | $4,280 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 55,786 | $4,458 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 54,972 | $4,344 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 51,378 | $3,945 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 47,230 | $3,676 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 43,319 | $3,213 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 42,761 | $2,869 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 39,920 | $2,623 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 37,742 | $2,254 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 35,721 | $2,235 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 34,361 | $1,788 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 35,538 | $1,823 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 37,386 | $2,523 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 34,937 | $2,374 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 37,202 | $2,528 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 35,275 | $2,235 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 29,048 | $2,242 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 24,615 | $1,849 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 14,457 | $1,100 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 8,187 | $564 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,149 | $405 | $46.59 | $40.76 - $51.80 |