Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,523 | $120,563 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 412,693 | $154,450 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 274,923 | $74,732 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 269,480 | $89,432 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 217,682 | $72,149 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 103,483 | $32,447 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 28,176 | $8,705 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 15,110 | $3,639 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,928 | $838 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,960 | $796 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 104 | $18 | $160.16 | $144.90 - $172.53 |
| Q2 2021 | 139 | $21 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 343 | $47 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 1 | $0 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1 | $0 | $72.11 | $66.83 - $79.51 |
| Q3 2017 | 811,710 | $62,331 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 776,335 | $60,423 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 315,656 | $23,404 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 746,637 | $50,093 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 417,268 | $27,419 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 320,075 | $19,117 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 316,694 | $19,811 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 312,647 | $16,269 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 323,794 | $16,610 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 346,620 | $23,392 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 354,772 | $24,103 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 355,656 | $22,969 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 351,654 | $22,285 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 356,194 | $27,491 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 178,511 | $13,408 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 181,399 | $13,809 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 217,519 | $14,973 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 189,981 | $0 | $46.59 | $40.76 - $51.80 |