Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960,453 | $305,914 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 982,245 | $367,605 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 924,940 | $330,194 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 924,358 | $251,268 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 908,204 | $301,406 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 923,033 | $305,930 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 848,618 | $266,084 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 863,753 | $270,078 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 867,275 | $208,857 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 887,098 | $189,200 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 923,955 | $185,807 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 908,626 | $155,684 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 951,282 | $149,304 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 957,638 | $127,711 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 955,756 | $120,416 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,071,429 | $162,601 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,134,001 | $195,979 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,196,394 | $178,633 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,202,613 | $178,203 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,209,750 | $167,283 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,204,187 | $144,670 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,198,737 | $122,306 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,223,385 | $107,023 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,199,983 | $93,227 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,297,103 | $122,862 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,207,822 | $100,431 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,209,045 | $100,688 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 889,296 | $71,640 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 855,416 | $58,734 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 885,566 | $76,805 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 873,390 | $65,277 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 896,340 | $71,626 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 919,888 | $72,679 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 900,432 | $69,142 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 936,094 | $72,855 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 889,069 | $65,924 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 906,211 | $60,798 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 917,747 | $60,305 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 956,503 | $57,133 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,029,118 | $64,382 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,090,550 | $56,753 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,242,886 | $63,761 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,388,401 | $93,702 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,480,207 | $100,566 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,643,381 | $111,685 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,902,637 | $120,570 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,540,317 | $118,882 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,528,226 | $114,799 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,473,368 | $112,152 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,497,514 | $103,090 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,513,788 | $99,622 | $46.59 | $40.76 - $51.80 |