Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,257 | $6,771 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 23,146 | $8,662 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 24,625 | $8,791 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 25,526 | $6,939 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 29,157 | $9,676 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 33,973 | $11,260 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 37,049 | $11,617 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 41,988 | $13,129 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 47,518 | $11,443 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 50,191 | $10,705 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 51,930 | $10,443 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 53,375 | $9,145 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 55,487 | $8,709 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 60,123 | $8,018 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 60,082 | $7,569 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 60,881 | $9,239 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 58,025 | $10,028 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 59,744 | $8,920 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 59,127 | $8,761 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 59,541 | $8,234 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 59,442 | $7,142 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 59,463 | $6,067 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 60,727 | $5,312 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 58,902 | $4,577 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 58,486 | $5,540 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 57,709 | $4,799 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 53,970 | $4,495 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 54,301 | $4,374 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 50,053 | $3,436 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 47,463 | $4,116 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 48,568 | $3,630 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 48,877 | $3,906 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 48,910 | $3,864 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 46,221 | $3,550 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 46,459 | $3,616 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 47,139 | $3,495 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 46,600 | $3,127 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 46,644 | $3,065 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 46,981 | $2,806 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 48,051 | $3,006 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 100,963 | $5,254 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 116,894 | $5,996 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 126,374 | $8,529 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 123,259 | $8,374 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 124,023 | $8,429 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 127,189 | $8,060 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 136,109 | $10,505 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 136,965 | $10,289 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 136,170 | $10,365 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 136,400 | $9,390 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 134,127 | $8,827 | $46.59 | $40.76 - $51.80 |