Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,338 | $18,900 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 57,955 | $21,690 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 56,240 | $20,077 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 58,680 | $15,951 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 57,615 | $19,121 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 56,121 | $18,601 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 50,013 | $15,682 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 45,197 | $14,132 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 43,984 | $10,592 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 39,697 | $8,467 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 40,317 | $8,089 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 39,191 | $6,715 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 38,446 | $6,034 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 32,011 | $4,268,986 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 29,411 | $3,705,491 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 31,386 | $4,763,139 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 31,687 | $5,476,147 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 29,957 | $4,472,879 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 27,840 | $4,125,331 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 23,875 | $3,301,435 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 20,790 | $2,497,710 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 14,050 | $1,433,521 | $89.17 | $77.12 - $97.07 |
| Q1 2016 | 6,200 | $387,872 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 7,200 | $374,688 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,650 | $443,745 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 8,850 | $597,287 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 7,650 | $519,741 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,600 | $448,536 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 23,684 | $1,827,931 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 23,684 | $1,827,931 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 22,784 | $1,711,534 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 20,984 | $1,597,302 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 14,409 | $991,916 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,909 | $323,061 | $46.59 | $40.76 - $51.80 |