Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,935 | $13,357 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 37,997 | $14,220 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 36,716 | $13,107 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 36,496 | $9,921 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 36,180 | $12,007 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 35,851 | $11,882 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 36,553 | $11,461 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 36,945 | $11,552 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 36,134 | $8,702 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 37,399 | $7,977 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 35,528 | $7,145 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 33,513 | $5,742 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 34,817 | $5,465 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 35,112 | $4,682 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 33,512 | $4,223 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 33,502 | $5,085 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 31,960 | $5,524 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 29,986 | $4,477 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 30,151 | $4,467 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 30,934 | $4,277 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 36,062 | $4,332 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 37,123 | $3,788 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 36,727 | $3,213 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 39,170 | $3,043 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 36,383 | $3,446 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 35,791 | $2,977 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 35,332 | $2,942 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 35,956 | $2,896 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 37,430 | $2,570 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 41,219 | $3,575 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 39,847 | $2,978 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 39,544 | $3,160 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 42,558 | $3,362 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 46,526 | $3,573 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 49,253 | $3,833 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 68,206 | $5,059 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 70,159 | $4,708 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 68,149 | $4,478 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 66,716 | $3,985 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 61,843 | $3,869 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 58,907 | $3,066 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 88,467 | $4,538 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 95,803 | $6,465 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 93,299 | $6,339 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 101,489 | $6,897 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 85,687 | $5,430 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 94,775 | $7,315 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 103,483 | $7,774 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 342,182 | $26,047 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 316,843 | $21,811 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 564,797 | $37,170 | $46.59 | $40.76 - $51.80 |