Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,220 | $119,193 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 375,313 | $140,461 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 370,531 | $132,276 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 340,631 | $92,594 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 423,540 | $140,560 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 439,028 | $145,511 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 444,697 | $139,435 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 459,206 | $143,585 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 470,958 | $113,416 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 419,735 | $89,521 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 414,760 | $83,408 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 415,774 | $71,239 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 375,936 | $59 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 371,373 | $49,526 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 379,372 | $47,797 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 374,204 | $56,790 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 372,147 | $64,315 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 371,462 | $55,463 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 362,205 | $53,671 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 360,241 | $49,814 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 361,623 | $43,445 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 369,417 | $37,692 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 366,176 | $32,033 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 405,311 | $31,488 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 404,615 | $38,325 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 446,548 | $37,131 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 437,839 | $36,463 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 344,318 | $27,738 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 274,693 | $18,861 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 113,925 | $9,963 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 160,081 | $11,964 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 154,397 | $12,338 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 135,991 | $10,745 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 135,361 | $10,394 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 178,337 | $13,880 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 237,713 | $17,626 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 194,074 | $13,020 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 153,641 | $10,096 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 149,635 | $9,172 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 143,396 | $8,971 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 136,042 | $7,080 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 483,199 | $24,788 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 459,409 | $31,006 | $55.14 | $52.01 - $57.81 |