Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610,805 | $194,548 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16,317 | $6,107 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 23,419 | $8,360 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 668,287 | $181,660 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 360,557 | $119,658 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 159,150 | $52,749 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 286,748 | $89,910 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 96,192 | $30,077 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 39,271 | $9,457 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 181,137 | $38,633 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 79,111 | $15,909 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 21,158 | $3,625 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 33,022 | $5,183 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 137,041 | $18,276 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 116,389 | $14,664 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 102,949 | $15,624 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 70,905 | $12,254 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 73,870 | $11,030 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 14,651 | $2,171 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 75,775 | $10,478 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 146,961 | $17,656 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,685 | $478 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 151,796 | $13,279 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 134,631 | $10,459 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 124,261 | $11,770 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 73,529 | $6,114 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 14,088 | $1,173 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 51,793 | $4,173 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 10,954 | $752 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 44,694 | $3,876 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 36,755 | $2,747 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 117,426 | $9,384 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 75,163 | $5,939 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 225,635 | $17,326 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,477 | $893 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 23,576 | $1,748 | $59.00 | $55.16 - $62.32 |
| Q3 2016 | 46,369 | $3,047 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 19,441 | $1,161 | $49.78 | $44.15 - $51.69 |
| Q2 2015 | 4,014 | $271 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 12,766 | $867 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,944 | $472 | $50.65 | $43.70 - $54.35 |
| Q1 2014 | 2,763 | $208 | $55.36 | $50.15 - $58.63 |