Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,783 | $189 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 588,231 | $220 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 592,578 | $212 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 593,686 | $161 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 592,968 | $197 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 591,706 | $196 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 591,948 | $186 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 576,657 | $180 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 568,504 | $137 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 572,673 | $122 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,724,990 | $1,151 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,390,228 | $1,095 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,806,502 | $1,225 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,916,352 | $922,424 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,383,123 | $678,220 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,224,772 | $185,871 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 613,255 | $105,983 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 634,031 | $94,667 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 643,466 | $95,349 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 648,562 | $89,683 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 696,127 | $83,633 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 742,328 | $75,740 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 771,542 | $67,494 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 865,548 | $67,244 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 801,182 | $75,888 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 810,015 | $67,353 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 808,456 | $67,328 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 809,480 | $65,212 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 776,520 | $53,316 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 765,640 | $66,404 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 785,125 | $58,680 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 787,369 | $62,919 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 803,765 | $63,505 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 844,394 | $64,841 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 873,208 | $67,962 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 896,103 | $66,446 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 915,357 | $61,411 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,220,523 | $80,201 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,495,941 | $89,353 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,428,046 | $214,459 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,810,613 | $94,224 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,283,187 | $219,727 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 4,303,560 | $290,447 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,248,280 | $288,628 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,442,125 | $301,887 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 4,648,641 | $294,584 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,667,775 | $360,259 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,657,933 | $349,904 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 5,131,990 | $390,647 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 5,144,210 | $354,127 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 5,675,290 | $373,491 | $46.59 | $40.76 - $51.80 |