Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,457 | $15,753 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 49,339 | $18,465 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 49,994 | $17,847 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 50,385 | $13,696 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 57,580 | $19,109 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 59,195 | $19,620 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 59,183 | $18,557 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 61,129 | $19,114 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 76,978 | $18,538 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 77,617 | $16,554 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 88,274 | $17,752 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 88,794 | $15,214 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 76,811 | $12,056 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 77,994 | $10,401 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 72,368 | $9,118 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 71,224 | $10,809 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 70,735 | $12,224 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 70,432 | $10,516 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 71,444 | $10,587 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 72,559 | $10,034 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 65,451 | $7,863 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 65,649 | $6,698 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 67,001 | $5,861 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 68,074 | $5,289 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 68,575 | $6,495 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 66,591 | $5,537 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 66,600 | $5,546 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 65,738 | $5,296 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 64,858 | $4,453 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 64,858 | $5,625 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 64,998 | $4,858 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 64,095 | $5,122 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 65,753 | $5,195 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 65,873 | $5,058 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 64,629 | $5,030 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 64,734 | $4,800 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 64,033 | $4,296 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 61,833 | $4,063 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 62,580 | $3,738 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 62,873 | $3,933 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 63,972 | $3,329 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 65,147 | $3,342 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 64,778 | $4,372 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 63,840 | $4,337 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 64,638 | $4,393 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 64,582 | $4,093 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 62,842 | $4,850 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 61,360 | $4,609 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 58,730 | $4,471 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 58,335 | $4,016 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 113,606 | $7,476 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 54,097 | $3,313 | $43.54 | $40.19 - $46.94 |