Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,259 | $15,053 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 46,652 | $17,460 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 47,796 | $17,063 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 45,885 | $12,473 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 45,291 | $15,031 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 44,729 | $14,825 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 45,234 | $14,183 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 46,722 | $14,609 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 48,512 | $11,683 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 49,075 | $10,467 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 50,002 | $10,055 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 51,038 | $8,745 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 51,155 | $8,029 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 51,085 | $6,813 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 52,001 | $6,552 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 51,891 | $7,875 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 52,526 | $9,078 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 53,625 | $8,004 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 53,779 | $7,969 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 55,590 | $7,694 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 58,378 | $7,007 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 59,182 | $6,039 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 57,729 | $5,035 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 53,134 | $4,141 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 62,537 | $5,917 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 63,388 | $5,264 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 61,659 | $5,124 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 60,212 | $4,830 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 60,179 | $4,123 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 61,587 | $5,338 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 59,983 | $4,474 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 68,399 | $5,466 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 65,125 | $5,180 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 62,275 | $4,790 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 47,831 | $3,744 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 65,837 | $4,885 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 67,074 | $4,499 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 67,836 | $4,462 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 68,520 | $4,091 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 68,596 | $4,298 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 70,713 | $3,678 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 71,115 | $3,657 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 69,377 | $4,671 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 69,001 | $4,692 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 57,499 | $3,910 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 52,693 | $3,346 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 56,408 | $4,366 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 50,533 | $3,796 | $55.36 | $50.15 - $58.63 |