Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,881 | $107,937 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 90,231 | $33,769 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 370,426 | $132,238 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 149,798 | $40,720 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 377,182 | $125,175 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,096,692 | $363,488 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 900,082 | $282,221 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 496,611 | $155,280 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 466,733 | $112,399 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 274,879 | $58,626 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 415,267 | $83,510 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 715,095 | $123 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,348,331 | $212 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 540,394 | $72,067 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 576,048 | $72,576 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 22,312 | $3,386 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 419,481 | $72,495 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 583,938 | $87,188 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 216,464 | $32,076 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 794,694 | $109,890 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 530,495 | $63,734 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 127,174 | $12,976 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 90,011 | $7,874 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 100,077 | $7,775 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 145,547 | $13,786 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,032 | $252 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 273,490 | $22,776 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 259,928 | $20,940 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 16,011 | $1,099 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,241,688 | $107,692 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 25,340 | $1,894 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,050,885 | $163,886 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 718,852 | $56,796 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,086 | $391 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 868,911 | $67,627 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,756 | $279 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 24,754 | $1,661 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 556,988 | $36,600 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,860 | $290 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 351,346 | $21,980 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 754,686 | $39,274 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 32,533 | $1,669 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 383,616 | $25,890 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 93,837 | $6,375 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 159,175 | $10,818 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 146,391 | $9,277 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 369,712 | $28,534 | $56.27 | $53.03 - $60.53 |
| Q4 2013 | 253,046 | $19,262 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 538,578 | $37,076 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 420,755 | $27,690 | $46.59 | $40.76 - $51.80 |