Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 598 | $0 | $363.27 | $339.26 - $398.40 |
| Q1 2024 | 11,719 | $4 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 15,216 | $4 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,830 | $4 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 27,923 | $6 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 41,918 | $7 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 41,918 | $7 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 35,307 | $4,709 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 36,236 | $4,565 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 36,308 | $5,510 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 46,494 | $8,035 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 46,213 | $6,900 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 42,621 | $6,316 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 32,499 | $4,494 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 30,231 | $3,632 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 28,326 | $2,890 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 18,158 | $1,588 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 20,308 | $1,578 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 10,187 | $965 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 10,780 | $896 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 12,762 | $1,063 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 11,988 | $966 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 3,943 | $342 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 11,204 | $837 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 59,656 | $4,767 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 51,635 | $4,080 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 73,379 | $5,635 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 75,698 | $5,892 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 78,773 | $5,841 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 60,378 | $4,051 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 18,080 | $1,188 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 19,021 | $1,136 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 18,150 | $1,135 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 16,475 | $857 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 21,532 | $1,104,570 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 30,036 | $2,039 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 31,500 | $2,138 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 17,545 | $1,192 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 29,104 | $1,844 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 30,528 | $2,356 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,884 | $592 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,922 | $374 | $53.24 | $48.60 - $57.73 |
| Q2 2013 | 8,375 | $551 | $46.59 | $40.76 - $51.80 |