Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,933 | $38,518 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 916,956 | $343,171 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 520,351 | $185,760 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 469,853 | $127,720 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,033,459 | $342,974 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,022,488 | $338,893 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,412,317 | $756,382 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,676,082 | $836,757 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,074,635 | $981,254 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,780,574 | $1,019,601 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,893,447 | $984,072 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,906,652 | $840,706 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,597,461 | $721,572 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,217,498 | $562,445 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,509,346 | $442,143 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,403,136 | $668,221 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,455,308 | $592,309 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,003,581 | $448,465 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,607,077 | $386,316 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 52,114 | $7,206 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 24,500 | $2,923 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 40,110 | $4,092 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 26,304 | $2,301 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 186,400 | $14,482 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 311,500 | $29,570 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 174,600 | $14,518 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 172,900 | $14,399 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 57,700 | $4,649 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 39,500 | $2,695 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 49,500 | $4,293 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 39,500 | $2,952 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 59,454 | $4,752 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 10,400 | $822 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,400 | $568 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 59,240 | $4,607 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 60,440 | $4,482 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 60,440 | $4,056 | $54.15 | $48.92 - $57.97 |