Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446,566 | $142 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 466,333 | $175 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 478,987 | $171 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 451,488 | $123 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 455,344 | $151 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 421,793 | $140 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 424,754 | $133 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 442,392 | $138 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 451,960 | $109 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 355,828 | $76 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 361,057 | $73 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 368,873 | $63 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 374,173 | $59 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 359,776 | $47,980 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 345,670 | $44,559 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 349,529 | $53,045 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 337,696 | $58,361 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 320,139 | $47,800 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 301,613 | $44,693 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 294,042 | $40,660 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 297,850 | $35,784 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 285,875 | $29,168 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 277,112 | $24,242 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 275,910 | $21,436 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 284,819 | $26,978 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 284,823 | $23,683 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 284,809 | $23,719 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 283,062 | $22,804 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 273,571 | $18,783 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 280,656 | $24,341 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 274,681 | $20,530 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 276,088 | $22,062 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 274,426 | $21,682 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 258,178 | $19,825 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 270,551 | $21,057 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 284,982 | $21,131 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 295,471 | $19,823 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 281,113 | $18,472 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 208,343 | $13,034 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 202,099 | $10,517 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 219,267 | $11,248 | $46.51 | $38.88 - $53.43 |
| Q1 2015 | 200,699 | $13,635 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 198,803 | $13,510,630 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 188,385 | $11,937,945 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 143,321 | $11,061,527 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 131,187 | $9,854,738 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 133,797 | $10,184,607 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 132,887 | $9,147,941 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 8,594 | $565,571 | $46.59 | $40.76 - $51.80 |