Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,720 | $176,365 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 517,912 | $193,833 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 487,883 | $174,169 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 453,504 | $123,276 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 424,891 | $141,008 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 397,519 | $131,860 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 358,973 | $112,646 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 338,104 | $105,859 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 316,029 | $76,000 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 337,576 | $71,958 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 325,893 | $65,397 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 294,046 | $50,388 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 284,569 | $44,700 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 280,324 | $37,407 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 274,093 | $34,511 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 275,800 | $41,850 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 264,790 | $45,796 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 218,605 | $32,558 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 110,774 | $16,375 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 98,906 | $13,677 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 84,337 | $10,101 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 198,420 | $20,219 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 201,288 | $17,580 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 189,428 | $14,722 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 220,128 | $20,843 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 215,419 | $17,910 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 189,623 | $15,796 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 192,878 | $15,537 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 135,756 | $9,296 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 133,832 | $11,596 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 134,156 | $9,996 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 136,131 | $10,887 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 142,369 | $11,277 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 127,834 | $9,826 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 132,083 | $10,286 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 110,605 | $8,198 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 102,627 | $6,863 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 100,320 | $6,607 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 87,041 | $5,214 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 84,978 | $5,325 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 72,431 | $3,766 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 65,250 | $3,346 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 99,540 | $6,716 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 90,419 | $6,143 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 146,464 | $9,954 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 136,486 | $8,646 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 110,027 | $8,492 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 110,140 | $8,274 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 128,175 | $9,757 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 123,739 | $8,518 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 127,364 | $8,382 | $46.59 | $40.76 - $51.80 |