Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,551 | $2,724 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 97,813 | $36,607 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 97,137 | $34,677 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 25,865 | $7,031 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 44,586 | $14,797 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 62,761 | $20,802 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 62,206 | $19,505 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 191,106 | $59,755 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 188,106 | $45,300 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 255,401 | $54,472 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 190,288 | $38,267 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 185,288 | $31,747 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 85,988 | $13,496 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 185,000 | $24,672 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 50,000 | $7,588 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 180,365 | $31,171 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 109,672 | $16,375 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 193,145 | $28,620 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 196,784 | $27,211 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 274,784 | $33,013 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 203,784 | $20,792 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 366,102 | $32,027 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 180,179 | $13,998 | $82.63 | $51.22 - $95.19 |
| Q2 2019 | 165,050 | $13,745 | $71.40 | $65.74 - $75.52 |
| Q4 2018 | 116,360 | $7,989 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 336,500 | $29,185 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 274,303 | $21,920 | $70.28 | $66.26 - $76.80 |
| Q1 2016 | 545,000 | $34,095 | $44.23 | $36.85 - $51.56 |
| Q2 2015 | 150,263 | $10,141 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 140,000 | $9,512 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 264,600 | $17,982 | $50.65 | $43.70 - $54.35 |
| Q4 2013 | 635,721 | $48,391 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 771,146 | $53,086 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 523,953 | $34,481 | $46.59 | $40.76 - $51.80 |