Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,749 | $20,623 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 64,762 | $24,237 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 64,883 | $23,163 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 65,327 | $17,758 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 65,473 | $21,729 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 66,073 | $21,899 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 65,818 | $20,637 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 69,118 | $21,612 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 69,118 | $16,645 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 68,618 | $14,635 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 68,418 | $13,759 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 71,118 | $12,185 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 70,918 | $11,131 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 71,618 | $9,551 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 71,218 | $8,973 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 71,018 | $10,778 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 72,218 | $12,481 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 72,018 | $10,753 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 75,818 | $11,234 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 76,718 | $10,608 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 80,218 | $9,637 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 76,718 | $7,827 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 76,218 | $6,667 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 78,718 | $6,116 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 78,818 | $7,466 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 80,318 | $6,678 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 80,518 | $6,705 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 82,516 | $6,647 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 81,369 | $5,587 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 81,269 | $7,049 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 80,869 | $6,045 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 81,969 | $6,550 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 83,069 | $6,564 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 81,869 | $6,287 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 81,869 | $6,372 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 83,769 | $6,211 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 83,769 | $5,620 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 83,669 | $5,498 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 83,669 | $4,997 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 83,869 | $5,247 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 83,669 | $4,354 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 83,569 | $4,287 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 83,169 | $5,613 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 85,169 | $5,787 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 82,569 | $5,611 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 82,569 | $5,232 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 82,769 | $6,388 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 84,969 | $6,383 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 84,369 | $6,422 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 84,369 | $5,808 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 85,069 | $5,598 | $46.59 | $40.76 - $51.80 |