Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,523 | $122,278 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 370,100 | $138,116 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 368,069 | $131,188 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 396,310 | $107,868 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 412,030 | $136,771 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 372,510 | $123,267 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 336,669 | $105,582 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 341,258 | $106,791 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 314,310 | $75,689 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 323,531 | $69,112 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 471,538 | $94,709 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 456,501 | $78,096 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 478,504 | $75,121 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 454,681 | $60,664 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 304,864 | $38,461 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 237,034 | $36,128 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 262,558 | $45,310 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 275,979 | $41,383 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 205,067 | $30,358 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 250,931 | $34,739 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 243,156 | $29,150 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 884,749 | $90,177 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,028,699 | $89,924 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 308,039 | $24,002 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 472,328 | $44,761 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 488,333 | $40,587 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 669,892 | $55,716 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 930,081 | $74,837 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,059,079 | $72,665 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 859,112 | $74,515 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 937,439 | $70,023 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,094,677 | $87,360 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,007,201 | $78,698 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,144,053 | $87,835 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,210,981 | $94,255 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,335,214 | $99,003 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,096,448 | $74,118 | $54.15 | $48.92 - $57.97 |