Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670,082 | $531,938 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,713,943 | $641,443 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,859,640 | $663,873 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,364,457 | $642,730 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,744,691 | $910,881 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,421,626 | $836,938 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,104,796 | $659,957 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,131,821 | $666,578 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,957,864 | $471,493 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,839,320 | $392,290 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,815,924 | $365,182 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,769,985 | $303,269 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,571,726 | $246,682 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,598,655 | $213,197 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,502,480 | $189,298 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,493,844 | $226,705 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,365,476 | $235,982 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,359,030 | $202,918 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,156,916 | $171,432 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 795,568 | $110,012 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 342,846 | $41,189 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 168,784 | $17,221 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 66,513 | $6,250 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 23,693 | $1,841 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 24,792 | $2,349 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 24,110 | $2,004 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 24,201 | $2,015 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 24,705 | $1,990 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 22,423 | $1,540 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 22,623 | $1,962 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 25,774 | $1,926 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 30,876 | $2,467 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 32,726 | $2,586 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 33,017 | $2,535 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 85,695 | $6,670 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 90,535 | $6,713 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 99,813 | $6,697 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 97,474 | $6,405 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 97,574 | $5,828 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 99,189 | $6,205 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 107,790 | $5,610 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 108,254 | $5,554 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 121,923 | $8,229 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 133,045 | $9,039 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 130,950 | $8,899 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 142,879 | $9,054 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 148,866 | $11,490 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 167,415 | $12,576 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 173,720 | $13,224 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 184,145 | $12,676 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 181,577 | $11,949 | $46.59 | $40.76 - $51.80 |