Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,208 | $8,348 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 26,017 | $9,737 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 23,668 | $8,449 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 20,557 | $5,588 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,459 | $6,458 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 18,908 | $6,267 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 18,511 | $5,804 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,074 | $6,277 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,295 | $4,647 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,798 | $4,009 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 18,232 | $3,666 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 17,047 | $2,921 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 14,396 | $2,259 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 12,820 | $1,710 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 12,305 | $1,550 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 11,920 | $1,809 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 11,510 | $1,989 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 11,660 | $1,741 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 11,685 | $1,731 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 11,650 | $1,611 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 14,660 | $1,761 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 19,125 | $1,951 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 29,325 | $2,565 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 56,005 | $4,351 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 56,800 | $5,380 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 51,890 | $4,315 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 47,395 | $3,947 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 44,717 | $3,602 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 36,562 | $2,510 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 36,942 | $3,204 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 32,012 | $2,393 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 15,009 | $1,199 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 13,079 | $1,033 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 12,030 | $924 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 12,132 | $944 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 12,057 | $894 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 13,982 | $938 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 13,707 | $901 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 14,552 | $869 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 13,067 | $817 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 14,607 | $760 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 17,592 | $902 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 49,222 | $3,322 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 43,852 | $2,979 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 42,020 | $2,856 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 41,340 | $2,620 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 34,420 | $2,657 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 20,955 | $1,574 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 16,880 | $1,285 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 14,835 | $1,021 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 5,540 | $365 | $46.59 | $40.76 - $51.80 |