Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,101 | $3,536 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,319 | $3,862 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,736 | $3,119 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,438 | $2,022 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,358 | $2,442 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,382 | $2,447 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,631 | $5,528 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,631 | $5,513 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 17,399 | $4,190 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,312 | $3,692 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,507 | $1,309 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,700 | $1,148 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,040 | $1,105 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,380 | $984 | $133.40 | $116.42 - $146.99 |
| Q3 2020 | 178,585 | $18,221 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 227,609 | $19,911 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 254,042 | $19,737 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 370,981 | $35,139 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 396,083 | $32,934 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 454,919 | $37,886 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 475,326 | $38,292 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 557,113 | $38,251 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 545,317 | $47,295 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 602,986 | $45,067 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 603,138 | $48,197 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 630,892 | $49,847 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 637,520 | $48,955 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 625,370 | $48,673 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 656,486 | $48,388 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 546,609 | $36,672 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 486,602 | $31,975 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 427,451 | $25,532 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 363,880 | $22,764 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 384,543 | $20,012 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 358,416 | $183,867 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 347,814 | $23,474 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 354,009 | $24,051 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 321,996 | $21,883 | $50.65 | $43.70 - $54.35 |