Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,229,967 | $1,028,776 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,274,387 | $1,225,439 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,241,180 | $1,157,069 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,310,477 | $899,887 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,252,468 | $1,079,397 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,495,990 | $1,158,711 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,558,334 | $1,115,716 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,609,142 | $1,128,507 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,653,957 | $879,946 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,665,127 | $781,698 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,650,865 | $734,189 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,799,816 | $651,061 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,870,680 | $607,503 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,881,520 | $517,640 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,983,318 | $501,857 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,416,713 | $670,280 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,198,612 | $725,605 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,295,089 | $641,300 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,039,547 | $598,580 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,903,181 | $539,732 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,223,176 | $387,233 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,874,076 | $293,241 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,948,882 | $257,969 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,556,334 | $276,291 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,529,928 | $429,074 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,691,637 | $390,109 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,251,156 | $437,315 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,830,591 | $389,152 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,738,786 | $325,364 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,674,315 | $405,404 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,695,680 | $350,955 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,930,724 | $394,014 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,523,553 | $357,407 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,188,556 | $398,429 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 5,118,950 | $398,408 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,994,761 | $370,362 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,893,853 | $328,330 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,105,249 | $269,755 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,095,831 | $244,646 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 4,192,691 | $262,294 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 4,159,333 | $216,452 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,497,277 | $230,709 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 5,220,064 | $352,303 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 5,010,223 | $340,393 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,922,235 | $334,515 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,909,971 | $311,140 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 6,845,245 | $528,319 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 6,818,440 | $512,192 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 7,325,913 | $557,649 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 7,099,675 | $488,741 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,865,172 | $451,797 | $46.59 | $40.76 - $51.80 |