Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,100 | $15,320 | $354.39 | $311.92 - $394.14 |
| Q2 2024 | 94,500 | $29,630 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 145,000 | $45,339 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 84,200 | $20,277 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 35,900 | $7,219 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 149,100 | $25,547 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 107,400 | $16,856 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 25,100 | $3,347 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 28,100 | $3,540 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 59,300 | $8,999 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,900 | $328 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 10,908 | $1,616 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 25,168 | $3,480 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 419,968 | $50,455 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 117,449 | $11,983 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 148,486 | $12,990 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 87,667 | $6,811 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 526,086 | $49,831 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 116,786 | $9,711 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 178,186 | $14,839 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 283,286 | $22,822 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 538,686 | $36,986 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 27,286 | $2,367 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 148,602 | $11,107 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 803,186 | $64,183 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 668,077 | $52,785 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 70,352 | $5,402 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 107,183 | $8,342 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 261,986 | $19,426 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,372,752 | $92,098 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 629,318 | $41,352 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,300,238 | $77,663 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 2,034,738 | $127,293 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,271,069 | $118,186 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 2,526,002 | $130,530 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 315,928 | $21,322 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 149,638 | $10,166 | $52.54 | $48.40 - $56.10 |
| Q3 2014 | 255,141 | $16,168 | $54.13 | $48.09 - $60.78 |
| Q4 2013 | 4,098 | $312 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 9,022 | $621 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,798 | $447 | $46.59 | $40.76 - $51.80 |