Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,130 | $61,597 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 252,029 | $80,274 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 252,429 | $76,768 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 428,813 | $107,910 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 412,788 | $132,295 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 58,329 | $17,322 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 199,553 | $58,381 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 149,213 | $43,200 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 163,306 | $35,602 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 151,552 | $32,323 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 203,249 | $37,464 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 282,014 | $44,475 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 295,750 | $46 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 266,094 | $36,223 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 266,817 | $32,155 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 334,480 | $45,621 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 407,365 | $61,907 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 419,502 | $54,045 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 436,055 | $54,486 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 517,842 | $60,927 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 631,577 | $62,014 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 737,437 | $64,163 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 840,937 | $65,499 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 990,237 | $76,932 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 708,551 | $59,790 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 692,781 | $52,839 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 746,645 | $54,602 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 884,872 | $63,486 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 956,822 | $57,469 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 899,822 | $67,190 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,020,222 | $65,309 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,330,322 | $86,438 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,540,522 | $101,363 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,847,822 | $141,894 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,148,522 | $89,389 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,028,822 | $76,287 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,082,145 | $68,833 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,089,345 | $71,581 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 915,545 | $54,686 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 825,245 | $51,627 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 825,245 | $42,945,750 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 825,245 | $42,335 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 813,662 | $54,914 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 709,552 | $48,207 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 704,601 | $47,885 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 709,369 | $44,953 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 587,296 | $45,328 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 510,244 | $38,330 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 510,244 | $38,840 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 522,021 | $35,936 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 620,181 | $40,814 | $46.59 | $40.76 - $51.80 |