Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,631 | $241 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 673,631 | $246 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 673,631 | $238 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 704,358 | $189 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 673,631 | $225 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 673,631 | $220 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 655,506 | $206 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 704,358 | $223 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 664,409 | $159 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 689,353 | $149 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 691,198 | $137 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 604,223 | $101 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 624,074 | $98 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 676,142 | $90,060 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 811,711 | $102,046 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 779,187 | $121,125 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 826,356 | $141,504 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 842,360 | $129,153 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 877,727 | $127,625 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,133,599 | $159,624 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,109,170 | $129,717 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,303,266 | $130,470 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,278,691 | $111,595 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 252,311 | $19,655 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 259,141 | $24,527 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 317,950 | $26,485 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 482,691 | $40,049 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 186,141 | $15,572 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 264,325 | $18,256 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 186,141 | $15,572 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 190,241 | $14,299 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 97,807 | $7,921 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 96,422 | $7,129 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 96,422 | $7,129 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 106,926 | $8,351 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 82,529 | $6,212 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 67,092 | $4,540 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 69,156 | $4,454 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 20,348 | $1,200 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 20,348 | $1,265 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 20,598 | $1,090 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 63,236 | $3,243 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 57,960 | $3,932 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 68,506 | $4,609 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 80,759 | $5,580 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 86,159 | $5,562 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 143,600 | $11,067 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 70,985 | $5,311 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 39,893 | $3,053 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 32,143 | $2,212 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 107,401 | $6,988 | $46.59 | $40.76 - $51.80 |