Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,955 | $35,022 | $354.39 | $311.92 - $394.14 |
| Q4 2024 | 82,454 | $27,364 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 89,987 | $29,824 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 89,866 | $28,175 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 113,384 | $35,453 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 167,264 | $40,282 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 211,626 | $45,136 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 336,160 | $67,602 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 344,238 | $58,981 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 355,921 | $55,863 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 377,437 | $50,341 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 340,330 | $42,879 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 719,334 | $109,160 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 963,016 | $166,432 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,226,917 | $183,191 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,610,589 | $238,646 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 988,052 | $136,628 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 639,562 | $76,836 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 697,634 | $71,179 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 617,612 | $54,029 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,094,644 | $85,043 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 601,252 | $56,950 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 108,520 | $9,023 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 892,699 | $74,344 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 146,937 | $11,837 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 239,905 | $16,472 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 250,347 | $21,713 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 191,344 | $14,301 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 87,255 | $6,973 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 92,943 | $7,343 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 256,343 | $19,685 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 38,653 | $3,008 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 185,300 | $13,740 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 140,232 | $9,408 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 145,252 | $9,545 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 53,577 | $3,352 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 44,271 | $2,304 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 57,125 | $3,855 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 45,367 | $3,082 | $52.54 | $48.40 - $56.10 |