Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,965 | $21,648 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 62,125 | $23,250 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 36,508 | $13,033 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 34,408 | $9,353 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 37,505 | $12,447 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 37,342 | $12,377 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 35,532 | $11,141 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 33,307 | $10,414 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 36,128 | $8,700 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 33,213 | $7,084 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 37,339 | $7,509 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 41,618 | $7,131 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 44,946 | $7,054 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 47,045 | $6,274 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 205,274 | $25,862 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 206,803 | $31,384 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 209,700 | $36,240 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 213,773 | $31,918 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 219,841 | $32,576 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 216,445 | $29,930 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 220,254 | $26,461 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 271,038 | $27,654 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 271,291 | $23,733 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 262,601 | $20,401 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 262,902 | $24,902 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 222,256 | $18,481 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 228,062 | $18,993 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 223,782 | $18,028 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 211,217 | $14,502 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 210,217 | $18,232 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 207,776 | $15,529 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 205,348 | $16,409 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 202,309 | $15,984 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 210,987 | $16,202 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 193,441 | $15,056 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 190,945 | $14,159 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 193,856 | $13,006 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 196,545 | $12,915 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 43,921 | $2,635 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 42,976 | $2,689 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 32,856 | $1,710 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 36,304 | $1,862 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 36,064 | $2,434 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 37,148 | $2,553 | $52.54 | $48.40 - $56.10 |
| Q2 2014 | 16,894 | $1,304 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 16,342 | $1,228 | $55.36 | $50.15 - $58.63 |
| Q3 2013 | 6,830 | $470 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 10,069 | $663 | $46.59 | $40.76 - $51.80 |