Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,531 | $110,692 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 330,541 | $123,705 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 312,090 | $111,413 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 312,678 | $84,995 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 281,322 | $93,362 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 177,097 | $58,697 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 159,815 | $50,110 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 122,893 | $38,426 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 113,504 | $27,334 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 136,343 | $29,079 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 189,678 | $38,144 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 178,866 | $30,647 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 161,410 | $25,333 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 141,130 | $18,821 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 172,775 | $21,768 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 130,782 | $19,847 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 125,964 | $21,769 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 121,779 | $18,183 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 131,643 | $19,507 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 133,419 | $18,449 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 132,850 | $15,961 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 129,070 | $13,169 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 134,697 | $11,783 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 145,032 | $11,268 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 147,377 | $13,960 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 149,074 | $12,396 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 158,475 | $13,198 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 165,306 | $13,317 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 273,002 | $18,744 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 312,396 | $27,094 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 220,705 | $16,495 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 224,454 | $17,936 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 249,275 | $19,695 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 284,462 | $21,847 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 282,122 | $21,963 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 280,372 | $20,795 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 320,964 | $21,540 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 303,597 | $19,952 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 301,593 | $18,012 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 260,580 | $16,302 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 286,542 | $14,911 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 288,163 | $14,782 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 319,379 | $21,555 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 288,317 | $19,589 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 263,571 | $17,912 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 290,538 | $18,411 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 293,357 | $22,642 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 292,756 | $21,992 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 249,723 | $19,009 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 326,409 | $22,470 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 221,568 | $14,581 | $46.59 | $40.76 - $51.80 |