Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,803 | $35,610 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 80,059 | $29,962 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 68,837 | $24,574 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 111,426 | $17,508 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 53,963 | $18,013 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 40,150 | $13,187 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 29,052 | $9,121 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 845,436 | $144,187 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 982,724 | $236,660 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,005,575 | $214,469 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 906,208 | $182,238 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 839,744 | $143,882 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 731,756 | $114,849 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 751,539 | $100,225 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 919,330 | $112,774 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 962,164 | $146,019 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,119,740 | $193,513 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 945,531 | $141,177 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 799,319 | $118,444 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 517,269 | $71,529 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 235,173 | $28,253 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 102,772 | $10,487 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 99,427 | $8,697 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 87,350 | $6,785 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 112,484 | $10,654 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 103,744 | $8,627 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 111,822 | $9,311 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 105,392 | $8,490 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 100,172 | $6,878 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 102,229 | $8,866 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 90,498 | $6,764 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 107,017 | $8,553 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 112,635 | $8,899 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 126,746 | $9,733 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 93,731 | $7,294 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 101,359 | $7,516 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 97,544 | $6,544 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 82,701 | $5,434 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 30,900 | $1,845 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 29,910 | $1,872 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 30,484 | $1,588 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 30,279 | $1,554 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 56,206 | $3,793 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 53,335 | $3,624 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 42,453 | $2,885 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 81,053 | $5,136 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 51,236 | $3,955 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 50,111 | $3,765 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 43,226 | $3,291 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 39,121 | $2,694 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 34,606 | $2,277 | $46.59 | $40.76 - $51.80 |