Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 272,608 | $97,315 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 256,637 | $69,758 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 253,733 | $84,203 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 252,722 | $83,762 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 248,278 | $77,845 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 242,398 | $75,790 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 237,196 | $57,121 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 235,899 | $50,312 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 232,094 | $46,674 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 236,716 | $40,558 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 236,285 | $37,085 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 234,951 | $31,333 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 230,175 | $28,999 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 229,329 | $34,802 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 230,183 | $39,779 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 226,006 | $33,745 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 225,839 | $33,464 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 211,109 | $29,191 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 203,869 | $24,492 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 197,932 | $20,195 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 196,235 | $17,164 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 183,252 | $14,236 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 187,135 | $17,726 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 186,733 | $15,527 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 185,783 | $15,472 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 185,285 | $14,926 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 187,127 | $12,846 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 185,595 | $16,094 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 187,684 | $14,028 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 187,186 | $14,956 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 182,338 | $14,406 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 192,032 | $14,746 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 183,757 | $14,301 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 181,612 | $13,466 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 184,583 | $12,384 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 186,382 | $12,245 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 186,965 | $11,165 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 174,194 | $10,897 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 173,921 | $9,051 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 209,721 | $10,756 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 203,126 | $13,709 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 188,217 | $12,788 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 176,358 | $11,983 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 173,750 | $11,029 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 166,951 | $12,885 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 162,064 | $12,174 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 92,276 | $7,024 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 100,431 | $6,913 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 99,238 | $6,531 | $46.59 | $40.76 - $51.80 |