Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,275 | $152,654 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 505,404 | $189,147 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 510,093 | $182,098 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 464,326 | $126,218 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 406,317 | $134,844 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 434,979 | $144,169 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 450,170 | $141,151 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 515,925 | $161,319 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 631,069 | $151,974 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 622,585 | $132,785 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 623,923 | $125,471 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 500,155 | $85,697 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 352,840 | $55,378 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 180,650 | $24,091 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 157,999 | $19,906 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 202,165 | $30,681 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 200,376 | $34,629 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 200,262 | $29,901 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 205,391 | $30,435 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 186,831 | $25,835 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 203,553 | $24,455 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 217,673 | $22,209 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 235,830 | $20,630 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 262,489 | $20,393 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 274,513 | $26,002 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 309,119 | $25,703 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 309,088 | $25,741 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 310,238 | $24,993 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 306,030 | $21,012 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 303,706 | $26,340 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 279,941 | $20,923 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 195,457 | $15,619 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 250,328 | $19,778 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 234,204 | $17,985 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 216,122 | $16,821 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 162,212 | $12,028 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 157,315 | $10,554 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 121,150 | $7,961 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 84,896 | $5,071 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 86,418 | $5,406 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 92,780 | $4,828 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 81,098 | $4,160 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 77,295 | $5,216 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 73,980 | $5,026 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 61,500 | $4,180 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 36,865 | $2,336 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 34,142 | $2,635 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 30,923 | $2,323 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 26,401 | $2,010 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 62,101 | $4,275 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 25,258 | $1,662 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 20,177 | $1,236 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 69,482 | $3,766 | — | — |