Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,832 | $5,680 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 17,619 | $6,594 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,692 | $6,316 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,413 | $4,733 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 15,489 | $5,140 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 15,256 | $5,056 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,655 | $4,282 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,168 | $4,117 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 13,331 | $3,210 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,574 | $2,895 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,625 | $3,544 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 19,827 | $3,397 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 19,048 | $2,990 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 19,968 | $2,663 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 19,621 | $2,472 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 35,544 | $5,394 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 33,351 | $5,764 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 33,558 | $5,011 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 32,972 | $4,886 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 33,165 | $4,586 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 32,622 | $3,919 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 34,479 | $3,518 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 34,468 | $3,015 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 35,935 | $2,792 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 55,781 | $5,284 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 61,751 | $5,135 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 60,735 | $5,058 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 81,598 | $6,574 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 80,594 | $5,534 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 56,931 | $4,938 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 50,746 | $3,793 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 43,436 | $3,471 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 37,717 | $2,980 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 35,597 | $2,733 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 34,041 | $2,649 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 33,223 | $2,463 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 31,500 | $2,113 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 35,043 | $2,303 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 40,923 | $2,444 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 46,550 | $2,912 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 44,623 | $2,322 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 49,745 | $2,552 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 49,443 | $3,337 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 45,138 | $3,067 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 44,965 | $3,056 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 36,107 | $2,288 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 39,789 | $3,071 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 37,668 | $2,830 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 35,724 | $2,719 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 35,800 | $2,464 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 34,385 | $2,263 | $46.59 | $40.76 - $51.80 |