Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,202 | $27,456 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 78,128 | $29,239 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 35,502 | $12,674 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 86,451 | $23,500 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 247,398 | $82,104 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 251,983 | $83,517 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 229,346 | $71,911 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 163,389 | $51,088 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 113,184 | $27,257 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 105,233 | $22,444 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 101,185 | $20,348 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 108,741 | $18,632 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 105,064 | $16,490 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 108,783 | $14,506 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 110,163 | $13,880 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 147,914 | $22,446 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 236,626 | $40,895 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 521,917 | $77,926 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 553,504 | $82,019 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 525,449 | $72,661 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 533,280 | $64,067 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 571,729 | $58,335 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 555,752 | $48,617 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 579,398 | $45,014 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 581,091 | $55,044 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 513,710 | $42,713 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 507,695 | $42,280 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 513,319 | $41,353 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 428,221 | $29,383 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 375,082 | $32,534 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 307,717 | $22,997 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 243,038 | $19,419 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 226,775 | $17,919 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 110,499 | $8,484 | $63.85 | $59.24 - $68.70 |