Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,528 | $32,338 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 81,904 | $30,653 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 80,871 | $28,870 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 118,491 | $32,210 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 118,157 | $39,213 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 126,639 | $39,643 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 97,517 | $30,576 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 97,316 | $30,429 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 100,914 | $24,302 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 96,786 | $20,643 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 113,121 | $22,749 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 76,161 | $13,049 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 62,699 | $9,841 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 55,259 | $7,369 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 54,733 | $6,896 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 56,469 | $8,570 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 55,500 | $9,591 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 53,553 | $7,996 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 50,138 | $7,429 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 40,525 | $5,604 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 37,148 | $4,463 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 20,310 | $2,072 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 19,538 | $1,709 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 16,662 | $1,294 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 16,180 | $1,533 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 13,685 | $1,138 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 10,609 | $884 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 10,574 | $852 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,593 | $521 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,554 | $395 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,881 | $290 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,874 | $230 | $70.28 | $66.26 - $76.80 |
| Q3 2017 | 11,187 | $859 | $63.85 | $59.24 - $68.70 |
| Q4 2016 | 4,161 | $279 | $54.15 | $48.92 - $57.97 |
| Q1 2016 | 20,387 | $1,275 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 31,693 | $1,649 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 50,267 | $2,579 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 54,245 | $3,661 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 21,132 | $1,436 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 28,990 | $1,970 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 150,542 | $9,540 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 177,836 | $13,725 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 185,320 | $13,921 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 194,829 | $14,830 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 192,547 | $13,255 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 193,319 | $12,722 | $46.59 | $40.76 - $51.80 |