Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 111,861 | $39,932 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 109,466 | $29,755 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 105,964 | $35,165 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 103,000 | $34,138 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 99,942 | $31,336 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 98,981 | $30,948 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 96,679 | $23,282 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 96,683 | $20,620 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 96,590 | $19,424 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 95,960 | $16,442 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 93,327 | $14,647 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 94,162 | $12,557 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 90,407 | $11,390 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 85,138 | $12,920 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 75,819 | $13,103 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 71,659 | $10,699 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 69,502 | $10,299 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 69,895 | $9,665 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 66,184 | $7,952 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 64,998 | $6,632 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 65,046 | $5,690 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 58,530 | $4,548 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 52,205 | $4,945 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 48,724 | $4,052 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 47,878 | $3,987 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 47,460 | $3,824 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 44,950 | $3,085 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 43,651 | $3,785 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 43,714 | $3,267 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 41,509 | $3,316 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 41,005 | $3,240 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 39,920 | $3,066 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 39,493 | $3,074 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 39,921 | $2,960 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 31,623 | $2,121 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 31,308 | $2,057 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 31,742 | $1,896 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 32,859 | $2,055 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 35,051 | $1,824 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 37,172 | $1,906 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 39,633 | $2,675 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 37,714 | $2,562 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 32,418 | $2,203 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 35,367 | $2,241 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 34,517 | $2,664 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 23,408 | $1,758 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 14,429 | $1,099 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 13,588 | $936 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 12,704 | $836 | $46.59 | $40.76 - $51.80 |