Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,901 | $924 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,904 | $1,087 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,904 | $1,037 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,784 | $1,844 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,319,679 | $1,433,572 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,390,749 | $1,455,270 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,699,944 | $1,473,667 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,262,479 | $394,752 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 42,689 | $10,280 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 119,617 | $25,512 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 98,322 | $19,773 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 66,516 | $11,397 | $160.16 | $144.90 - $172.53 |
| Q3 2018 | 144,458 | $12,529 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 288,442 | $21,558 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 868,339 | $69,389 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 977,794 | $77,256 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,256,512 | $96,488 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,266,678 | $98,586 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,290,030 | $95,656 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,665,285 | $111,724 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,960,747 | $128,841 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 2,012,821 | $120,226 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 2,569,206 | $160,730 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,755,987 | $143,422 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 2,557,910 | $131,221 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 2,572,309 | $173,605 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,063,386 | $140,186 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,863,670 | $126,655 | $50.65 | $43.70 - $54.35 |
| Q2 2013 | 47,918 | $3,153 | $46.59 | $40.76 - $51.80 |