Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484,648 | $154,365 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 491,284 | $182,490 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 482,564 | $172,374 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 444,390 | $119,659 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 194,602 | $64,693 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 188,066 | $61,467 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 217,351 | $68,150 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 170,054 | $53,172 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 173,886 | $41,875 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 117,821 | $25,129 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 122,416 | $24,618 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 118,100 | $20,235 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 124,166 | $19,488 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 99,186 | $13,228 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 100,361 | $12,688 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 117,657 | $18,151 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 161,011 | $27,826 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 179,136 | $27,129 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 224,107 | $33,208 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 299,072 | $41,363 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 173,298 | $20,819 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 169,842 | $17,330 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 191,727 | $16,772 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 227,962 | $17,710 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 249,524 | $23,635 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 262,387 | $21,820 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 545,837 | $45,498 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 558,279 | $44,978 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 690,021 | $47,425 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 702,576 | $60,935 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 703,517 | $52,592 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 686,104 | $54,830 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 615,759 | $48,660 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 375,382 | $28,828 | $63.85 | $59.24 - $68.70 |