Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,817 | $68,422 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 244,960 | $91,676 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 244,858 | $87,412 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 220,501 | $59,939 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 240,245 | $79,730 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 289,321 | $95,893 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 291,347 | $91,352 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 306,784 | $95,920 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 341,204 | $82,171 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 343,796 | $73,325 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 356,815 | $71,755 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 362,354 | $62,086 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 323,946 | $50,843 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 225,369 | $30,056 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 220,520 | $27,784 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 214,956 | $32,622 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 224,118 | $38,731 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 259,122 | $38,690 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 274,669 | $40,700 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 311,356 | $42,260 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 502,821 | $60,409 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 512,515 | $52,292 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 493,517 | $43,173 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 520,349 | $40,426 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 502,034 | $47,552 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 483,001 | $40,103 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 425,578 | $35,204 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 446,810 | $35,682 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 449,057 | $30,832 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 419,296 | $36,366 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 998,658 | $74,640 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 997,780 | $79,733 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 939,660 | $74,243 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 915,501 | $70,301 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,032,408 | $80,352 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,015,336 | $75,287 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,094,046 | $73,400 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,252,869 | $82,326 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,218,995 | $72,811 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,270,901 | $79,508 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,246,066 | $64,845 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,175,737 | $60,315 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,160,203 | $78,302 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,256,158 | $85,343 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,359,412 | $92,386 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,746,106 | $110,651 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,687,665 | $130,254 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,617,203 | $121,484 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,687,686 | $128,467 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,296,682 | $89,264 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,234,752 | $81,259 | $46.59 | $40.76 - $51.80 |