Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,358 | $16,040 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 93,538 | $35,007 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 394,711 | $140,908 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 418,818 | $113,847 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 380,588 | $126,306 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 465,065 | $154,141 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 418,345 | $131,172 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 516,978 | $161,649 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 488,818 | $117,717 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 501,599 | $106,981 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 562,778 | $113,175 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 43,688 | $7,486 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 49,388 | $7,751 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 42,629 | $6 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 38,379 | $4,835 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 55,745 | $8,460 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 66,515 | $11,495 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 193,935 | $28,956 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 491,565 | $72,840 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 431,255 | $59,634 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 401,305 | $48,213 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 498,475 | $50,859 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 450,575 | $39,416 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 111,375 | $8,653 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 534,310 | $50,610 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 481,460 | $40,033 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 305,226 | $25,419 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 335,326 | $27,014 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 534,326 | $36,687 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 517,326 | $44,868 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 42,526 | $3,178 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 40,626 | $3,246 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 66,126 | $5,225 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 130,726 | $10,038 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 50,855 | $3,958 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 102,555 | $7,604 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 99,955 | $6,706 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 102,055 | $6,706 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 86,855 | $5,188 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 74,555 | $4,664 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 118,255 | $6,154 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 123,155 | $6,318 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 160,755 | $10,849 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 164,455 | $11,173 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 160,211 | $10,888 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 175,611 | $11,128 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 179,511 | $13,855 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 174,022 | $13,073 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 176,522 | $13,437 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 157,922 | $10,871 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 162,722 | $10,709 | $46.59 | $40.76 - $51.80 |