Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,089 | $65,960 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,067 | $4,890 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 26,159 | $9,339 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 85,223 | $23,166 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 187,541 | $62,239 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 79,677 | $26,408 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 131,719 | $41,300 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,829 | $3,386 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,819 | $2,605 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 10,831 | $2,310 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 86,198 | $17,334 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 77,938 | $13,354 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,970 | $466 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 12,123 | $1,617 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 171,466 | $21,603 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 53,795 | $8,164 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 24,953 | $4,312 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 111,208 | $16,604 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 87,762 | $13,005 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 64,746 | $8,953 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 12,366 | $1,486 | $103.87 | $90.59 - $113.96 |
| Q2 2020 | 79,942 | $6,993 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 25,534 | $2,419 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 130,164 | $10,823 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 180,102 | $14,509 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 39,200 | $2,691 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 15,571 | $1,350 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 33,875 | $2,532 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 120,462 | $9,626 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 331,747 | $26,211 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 136,114 | $10,452 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 14,670 | $1,142 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 61,228 | $4,540 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 68,168 | $4,573 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 18,468 | $1,214 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 59,229 | $3,538 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 10,590 | $663 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 29,097 | $1,514 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 104,149 | $5,343 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 18,615 | $1,256 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 11,534 | $784 | $52.54 | $48.40 - $56.10 |