Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,343 | $15,398 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 57,110 | $21,373 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 53,430 | $19,074 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 52,441 | $14,255 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 54,975 | $18,245 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 52,415 | $17,372 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 52,745 | $16,538 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 59,375 | $18,565 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 60,393 | $14,544 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 59,259 | $12,639 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 58,890 | $11,843 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 56,721 | $9,719 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 53,064 | $8,329 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 48,644 | $6,487 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 42,914 | $5,407 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 45,744 | $6,942 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 37,509 | $6,482 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 42,837 | $6,396 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 33,656 | $4,987 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 28,408 | $3,928 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 21,174 | $2,544 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 20,840 | $2,126 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 12,256 | $1,072 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 13,202 | $1,026 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 16,694 | $1,581 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 22,675 | $1,885 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 22,900 | $1,772 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,376 | $433 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,553 | $313 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 25,998 | $2,255 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 33,487 | $2,503 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 37,368 | $2,986 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 40,152 | $3,172 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 36,527 | $2,805 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 34,594 | $2,692 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 32,685 | $2,424 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 24,836 | $1,666 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 14,422 | $948 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 10,187 | $623 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,394 | $463 | $44.23 | $36.85 - $51.56 |
| Q2 2015 | 5,047 | $341 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,163 | $283 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 5,599 | $380 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 6,491 | $411 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 6,726 | $519 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 6,451 | $485 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 5,651 | $430 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,984 | $205 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 3,241 | $213 | $46.59 | $40.76 - $51.80 |