Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,242,853 | $395,877 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,230,064 | $460,226 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,320,897 | $471,527 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,408,680 | $382,897 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,347,860 | $447,337 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,373,426 | $455,184 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,384,607 | $434,152 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,439,938 | $450,240 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,706,371 | $410,930 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,083,305 | $444,368 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,297,531 | $462,016 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,676,390 | $458,527 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,686,510 | $422 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,709,360 | $361,354 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,725,574 | $343,387 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,796,780 | $424,525 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,783,189 | $480,949 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,901,159 | $433,273 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,204,148 | $474,719 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,467,341 | $479,531 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,839,025 | $461,188 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,794,339 | $387,064 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,728,400 | $326,123 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,712,886 | $288,472 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,755,027 | $355,691 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,767,524 | $313,274 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,812,936 | $317,528 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,805,607 | $306,564 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,772,290 | $259,014 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,763,941 | $326,439 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,768,898 | $281,684 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,750,864 | $299,732 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,798,532 | $300,099 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,853,803 | $295,900 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,703,959 | $288,236 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,624,082 | $268,719 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,490,364 | $234,196 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,370,291 | $221,403 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 3,039,967 | $181,540 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 2,834,797 | $177,349 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,758,594 | $143,570 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 2,620,227 | $134,417 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 2,458,393 | $165,917 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,399,609 | $163,016 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 2,635,872 | $179,163 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 3,289,493 | $208,499 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 3,501,180 | $270,218 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 3,595,180 | $270,021 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 3,548,788 | $270,130 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,851,119 | $196,277 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 2,204,423 | $145,061 | $46.59 | $40.76 - $51.80 |