Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111,063 | $34,727 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 112,171 | $27,013 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 109,999 | $23,461 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 111,180 | $22,358 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 119,735 | $20,515 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 119,349 | $18,732 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 130,371 | $17,386 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 133,104 | $16,770 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 136,153 | $20,663 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 139,548 | $24,117 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 140,665 | $21,003 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 142,664 | $21,140 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 262,225 | $36,260 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 276,524 | $33,222 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 297,182 | $30,322 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 301,765 | $26,398 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 308,276 | $23,950 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 339,300 | $32,138 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 346,047 | $28,774 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 202,360 | $16,853 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 204,453 | $16,471 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 182,984 | $12,564 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 187,587 | $16,269 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 191,836 | $14,338 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 193,812 | $15,488 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 214,182 | $16,923 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 208,978 | $16,047 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 211,280 | $16,444 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 212,201 | $15,735 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 210,940 | $14,152 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,714,564 | $506,924,000 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,352,038 | $439,137,230 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,014,034 | $438,798,000 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 6,586,958 | $342,785,000 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 238,284 | $12,224 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 246,074 | $16,607,483 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 249,402 | $16,944,347 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 181,584 | $12,340,463 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 175,067 | $11,093,986 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 167,218 | $12,905,920 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 165,356 | $12,421,541 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 165,433 | $12,592,765 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 158,540 | $10,913,909 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 170,608 | $11,227,690 | $46.59 | $40.76 - $51.80 |