Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,080 | $22,003 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 56,303 | $21,071 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 61,721 | $22,034 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 75,580 | $20,545 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 76,232 | $25,299 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 66,713 | $22,111 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 76,594 | $24,016 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 47,834 | $14,957 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 45,927 | $11,060 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 36,247 | $7,731 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 35,895 | $7,218 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 35,567 | $6,094 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 35,286 | $5,538 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 39,478 | $5,265 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 46,260 | $5,828 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 61,536 | $9,339 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 70,114 | $12,117 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 73,762 | $11,013 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 73,700 | $10,921 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 65,392 | $9,042 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 67,616 | $8,123 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 69,372 | $7,078 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 66,246 | $5,795 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 45,216 | $3,513 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 99,061 | $9,383 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 96,607 | $8,033 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 138,703 | $11,551 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 114,870 | $9,254 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 148,982 | $10,229 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 140,542 | $12,189 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 188,403 | $14,081 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 237,422 | $18,972 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 472,682 | $37,347 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 459,069 | $35,252 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 529,506 | $41,211 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 365,195 | $27,079 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 309,159 | $20,741 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 228,169 | $14,993 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 259,688 | $15,511 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 257,365 | $16,101 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 305,092 | $15,877 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 338,102 | $17,345 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 195,462 | $13,192 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 202,511 | $13,759 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 191,929 | $13,043 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 208,866 | $13,236 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 209,386 | $16,160 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 202,492 | $15,211 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 207,405 | $15,788 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 197,375 | $13,587 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 228,555 | $15,041 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 304,719 | $18,664 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 281,000 | $15,225 | — | — |