Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,287 | $7,736 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 28,527 | $10,676 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 29,747 | $10,619 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 34,294 | $9,322 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 35,780 | $11,874 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 35,560 | $11,786 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 38,611 | $12,106 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 34,311 | $10,728 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 42,984 | $10,351 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 41,345 | $8,818 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 39,004 | $8 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 45,900 | $8 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 40,049 | $6 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 39,160 | $5,222 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 40,773 | $5,137 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 41,012 | $6,224 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 45,229 | $7,816 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 45,090 | $6,732 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 45,930 | $6,806 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 48,296 | $6,678 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 39,392 | $4,733 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 40,567 | $4,139 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 44,087 | $3,857 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 41,895 | $3,255 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 44,715 | $4,235 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 49,740 | $4,136 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 45,440 | $3,784 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 51,176 | $4,123 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 53,011 | $3,640 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 44,850 | $3,890 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 47,850 | $3,576 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 40,120 | $3,206 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 43,766 | $3,458 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 45,296 | $3,478 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 40,376 | $3,142 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 40,681 | $3,016 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 44,345 | $2,975 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 35,870 | $2,357 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 35,249 | $2,105 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 31,781 | $1,988 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 28,906 | $1,504 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 25,685 | $1,318 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 25,021 | $1,689 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 24,312 | $1,652 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 24,296 | $1,651 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 26,150 | $1,657 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 41,781 | $3,225 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 41,626 | $3,127 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 44,186 | $3,363 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 39,271 | $2,703 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 40,491 | $2,656 | $46.59 | $40.76 - $51.80 |