Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,378 | $122,110 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 239,597 | $88,615 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 291,280 | $103,649 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 345,446 | $92,284 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 439,594 | $145,888 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 468,062 | $152,499 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 509,906 | $159,881 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 311,726 | $97,470 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 251,543 | $60,577 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 200,225 | $42,704 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 135,540 | $27,161 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 125,221 | $21,333 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 135,644 | $21,201 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 246,272 | $32,843 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 482,097 | $60,209 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 913,550 | $138,641 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,002,931 | $172,003 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,090,937 | $162,888 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,117,137 | $164,108 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,213,394 | $167,788 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,166,611 | $139,562 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,258,562 | $128,411 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,354,102 | $116,832 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,063,721 | $158,948 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,342,831 | $316,633 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,471,188 | $287,832 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,988,837 | $331,074 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,464,795 | $198,096 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,025,031 | $139,039 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,051,207 | $177,901 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,164,543 | $163,162 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,351,109 | $187,878 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,106,588 | $166,441 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,206,714 | $92,664 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,009,187 | $78,545 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,231,516 | $91,317 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,494,378 | $100,258 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 535,060 | $35,159 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 371,388 | $22,183 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 400,062 | $25,028 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 555,709 | $28,919 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 307,101 | $15,754 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 219,050 | $14,784 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 184,772 | $12,553 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 72,672 | $4,939 | $50.65 | $43.70 - $54.35 |