Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,061 | $13 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 536,251 | $178 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 617,351 | $205 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 692,997 | $217 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 790,182 | $247 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 489,493 | $118 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 738,095 | $157 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,098,715 | $221 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 826,685 | $142 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 477,605 | $75 | $146.94 | $126.14 - $160.89 |
| Q2 2019 | 244,800 | $20,387 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 501,300 | $40,385 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 550,200 | $37,777 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 569,100 | $49,358 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 542,000 | $40,509 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 486,600 | $38,884 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 497,300 | $39,292 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 447,500 | $34,364 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 403,300 | $31,389 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,096,200 | $81,283 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,397,800 | $93,778 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,522,600 | $100,050 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 699,600 | $41,787 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 252,803 | $15,815 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,339,394 | $69,702 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,440,394 | $73,892 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 464,305 | $31,336 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 39,805 | $2,704 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 34,268 | $2,329 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 520,320 | $32,973 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 131,059 | $10,110 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 138,464 | $10,401 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 395,511 | $30,106 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,569,570 | $108,049 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 3,210,464 | $211,281 | $46.59 | $40.76 - $51.80 |