Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,668 | $165,201 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 516,066 | $193,138 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 534,643 | $190,862 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 501,627 | $136,357 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 368,533 | $122,305 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 369,874 | $122,591 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 58,728 | $18,414 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 263,409 | $82,363 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 100,015 | $24,086 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 85,115 | $18,153 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 160,115 | $32,199 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 168,115 | $28,805 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 117,675 | $18,469 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 121,014 | $16,139 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 127,209 | $16,027 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 101,412 | $15,390 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 58,031 | $10,029 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 66,615 | $9,946 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 95,573 | $14,162 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 288 | $40 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 233,348 | $28,035 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 298,402 | $30,446 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 174,950 | $15,305 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 361,609 | $28,093 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 379,209 | $35,919 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 379,209 | $31,531 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 379,209 | $31,581 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 383,270 | $30,876 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 259,310 | $17,803 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 214,299 | $18,586 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 373,810 | $27,939 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 581,410 | $46,460 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 535,469 | $42,307 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 375,869 | $28,863 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 195,969 | $15,252 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 333,869 | $24,756 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 436,369 | $29,276 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 466,200 | $30,634 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 119,790 | $7,155 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 96,190 | $6,018 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 181,090 | $9,424 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 235,190 | $12,065 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 234,700 | $15,840 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 185,900 | $12,630 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 65,506 | $4,452 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 2,751 | $174 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,294 | $177 | $56.27 | $53.03 - $60.53 |
| Q4 2013 | 138 | $11 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,354 | $162 | $49.95 | $46.88 - $53.19 |