Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,034 | $35,047 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 114,314 | $42,782 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 114,530 | $40,886 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 115,980 | $31,527 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 115,242 | $38,245 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 114,547 | $37,965 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 115,931 | $36,350 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 114,586 | $35,829 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 112,257 | $27,034 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 112,825 | $24,063 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 113,767 | $22,879 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 108,589 | $18,606 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 108,526 | $17,033 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 108,459 | $14,464 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 109,409 | $13,784 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 109,375 | $16,599 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 109,169 | $18,867 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 111,126 | $16,592 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 111,538 | $16,528 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 112,327 | $15,533 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 115,452 | $13,870 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 121,649 | $12,412 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 97,110 | $8,495 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 128,231 | $9,962 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 136,256 | $12,906 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 125,288 | $10,418 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 129,133 | $10,754 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 129,816 | $10,458 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 132,333 | $9,086 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 163,957 | $14,220 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 162,555 | $12,149 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 138,248 | $11,047 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 138,248 | $10,923 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 136,374 | $10,472 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 146,038 | $11,366 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 148,938 | $11,044 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 149,338 | $10,019 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 147,438 | $9,688 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 159,838 | $9,547 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 173,338 | $10,844 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 176,838 | $9,203 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 183,438 | $9,410 | $46.51 | $38.88 - $53.43 |
| Q4 2014 | 198,006 | $13,456 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 194,306 | $12,313 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 197,306 | $15,228 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 193,906 | $14,566 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 204,406 | $15,559 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 211,406 | $14,553 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 210,006 | $13,820 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 209,106 | $12,807 | $43.54 | $40.19 - $46.94 |