Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,332 | $2,017 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 155,530 | $58,207 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 533,630 | $190,501 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,851 | $775 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,022 | $1,335 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 413,059 | $136,904 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 649,041 | $203,507 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 664,250 | $207,698 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 964,728 | $232,326 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 45,792 | $9,767 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 15,004 | $3,017 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,720 | $295 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 1,953,682 | $260,543 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,192,830 | $150,285 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 233,030 | $40,272 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 441,882 | $65,977 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 25,290 | $3,747 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 78,138 | $10,805 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 1,107,211 | $104,875 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 30,561 | $2,545 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 19,301 | $1,555 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 32,555 | $2,235 | $65.04 | $56.06 - $77.41 |
| Q2 2018 | 29,950 | $2,238 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 808,149 | $64,579 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,828 | $223 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 11,968 | $919 | $63.85 | $59.24 - $68.70 |
| Q1 2017 | 103,900 | $7,704 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 204,673 | $13,732 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 10,233 | $672 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 875,564 | $54,775 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 87,300 | $4,543 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 92,800 | $6,263 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 45,160 | $3,068 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 909,068 | $61,780 | $50.65 | $43.70 - $54.35 |
| Q3 2013 | 1,163,135 | $80,070 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 586,555 | $38,601 | $46.59 | $40.76 - $51.80 |