Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,783 | $10,123 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 37,050 | $13,866 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 38,604 | $13,781 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 40,642 | $11,048 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 38,752 | $12,861 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 44,391 | $14,713 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 53,005 | $16,620 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 65,237 | $20,398 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 73,451 | $17,688 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 71,558 | $15,262 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 65,462 | $13,164 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 58,431 | $10,012 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 60,648 | $9,519 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 60,149 | $8,021 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 60,406 | $7,611 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 61,325 | $9,307 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 60,448 | $10,447 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 50,868 | $7,595 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 48,927 | $7,250 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 47,509 | $6,570 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 43,316 | $5,204 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 40,851 | $4,168 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 42,434 | $3,712 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 37,216 | $2,891 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 33,292 | $3,153 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 30,638 | $2,548 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 26,081 | $2,172 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 24,426 | $1,968 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 25,628 | $1,760 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 24,481 | $2,123 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 21,888 | $1,636 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 16,074 | $1,297 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 13,402 | $1,059 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 14,224 | $1,092 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 14,422 | $1,122 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 12,695 | $941 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 12,173 | $817 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 9,303 | $611 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 8,991 | $537 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 10,024 | $627 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 10,264 | $534 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 10,975 | $563 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 23,174 | $1,564 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 24,859 | $1,689 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 25,799 | $1,753 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 27,909 | $1,769 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 28,856 | $2,227 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 28,712 | $2,157 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 21,528 | $1,639 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 26,509 | $1,825 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 36,842 | $2,425 | $46.59 | $40.76 - $51.80 |