Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,434 | $20,841 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 58,522 | $21,902 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 53,769 | $19,195 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 53,218 | $14,466 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 46,904 | $15,566 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 41,596 | $13,787 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 39,428 | $12,363 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 39,689 | $12,410 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 27,700 | $6,671 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 30,002 | $6,399 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 35,198 | $7,078 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 32,351 | $5,543 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 13,833 | $2,171 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 14,552 | $1,941 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,456 | $1,065 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 81,883 | $12,427 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 79,344 | $13,712 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 31,343 | $4,680 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 9,824 | $1,456 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 31,616 | $4,372 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 35,188 | $4,227 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 37,755 | $3,852 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 76,457 | $6,688 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 183,669 | $14,269 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 317,535 | $30,077 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 341,882 | $28,427 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 427,870 | $35,633 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 484,439 | $39,026 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 436,966 | $30,002 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 104,635 | $9,075 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 141,528 | $11,310 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 584,166 | $46,155 | $66.26 | $64.02 - $69.86 |
| Q1 2017 | 81,395 | $6,035 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 266,939 | $17,909 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 73,295 | $4,816 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 6,795 | $406 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 328,940 | $20,578 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 349,927 | $18,210 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,780 | $245 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 36,504 | $2,464 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 427,095 | $29,017 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 620,276 | $42,154 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 51,895 | $3,289 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 38,529 | $2,974 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 10,317 | $775 | $55.36 | $50.15 - $58.63 |