Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,436 | $267,882 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 789,077 | $295,308 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 760,546 | $271,486 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 712,968 | $193,856 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 640,971 | $219,645 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 579,046 | $191,919 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 531,346 | $166,604 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 476,105 | $148,869 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 397,350 | $92,622 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 367,388 | $78,357 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 337,666 | $67,905 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 319,562 | $54,754 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 289,456 | $45,662 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 256,132 | $34,158 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 232,190 | $29,254 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 211,999 | $32,173 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 193,325 | $32,606 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 167,352 | $24,987 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 150,100 | $22,242 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 131,238 | $18,148 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 116,851 | $14,038 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 111,186 | $11,344 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 96,232 | $8,418 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 84,529 | $6,567 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 85,936 | $8,178 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 76,444 | $6,356 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 73,701 | $6,138 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 61,129 | $4,925 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 56,511 | $3,765 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 61,050 | $5,295 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 63,069 | $4,714 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 65,403 | $5,226 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 71,676 | $5,852 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 73,258 | $5,625 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 72,369 | $5,632 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 79,944 | $5,928 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 75,919 | $5,203 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 82,513 | $5,422 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 68,547 | $4,094 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 67,204 | $4,204 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 61,976 | $3,225 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 58,338 | $2,993 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 58,867 | $3,973 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 63,751 | $4,331 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 67,560 | $4,589 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 76,844 | $4,870 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 92,759 | $7,159 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 92,684 | $6,962 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 87,454 | $6,621 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 109,178 | $7,516 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 102,400 | $6,739 | $46.59 | $40.76 - $51.80 |