Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726,884 | $231,520 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 700,820 | $262,282 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 659,884 | $235,572 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 609,157 | $165,178 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 540,761 | $179,708 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 488,214 | $161,814 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 477,275 | $149,650 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 405,535 | $126,803 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 375,282 | $90,375 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 350,651 | $74,731 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 314,831 | $63,313 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 292,023 | $50,035 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 276,665 | $43,427 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 258,136 | $34,425 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 258,446 | $32,591 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 245,593 | $37,214 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 220,972 | $38,179 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 197,151 | $29,448 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 166,512 | $24,674 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 146,844 | $20,306 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 194,326 | $23,346 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 178,700 | $18,233 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 131,548 | $11,508 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 116,527 | $9,053 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 127,513 | $12,078 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 129,844 | $10,797 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 135,532 | $11,287 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 124,180 | $10,004 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 122,703 | $8,425 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 129,066 | $11,194 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 126,723 | $9,471 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 121,807 | $9,734 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 110,208 | $8,708 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 92,145 | $7,076 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 95,950 | $7,468 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 42,954 | $3,185 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 29,828 | $2,044 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 33,359 | $2,146 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 36,027 | $2,142 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 78,458 | $4,738 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 97,378 | $5,049 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 57,223 | $3,019 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 68,392 | $4,566 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 83,622 | $5,652 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 64,087 | $4,355 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 58,713 | $3,681 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 51,822 | $4,000 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 66,635 | $5,006 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 78,458 | $5,972 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 72,724 | $5,014 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 69,848 | $4,597 | $46.59 | $40.76 - $51.80 |