Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,914 | $100,940 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 295,200 | $110,479 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 314,118 | $112,137 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 384,300 | $104,464 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 436,209 | $144,765 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 462,675 | $153,349 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 487,447 | $152,839 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 564,510 | $176,511 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 586,172 | $141,162 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 647,294 | $138,055 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 651,165 | $130,949 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 856,711 | $146,726 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 691,174 | $108,480 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 244,133 | $32,558 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 251,007 | $31,624 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 221,704 | $33,646 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 263,913 | $45,609 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 489,090 | $73,026 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 680,801 | $100,881 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 706,979 | $97,761 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,753,639 | $210,682 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,592,687 | $162,502 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,160,349 | $101,507 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 342,540 | $26,612 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,642,095 | $155,539 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,033,935 | $169,122 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,205,823 | $183,701 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,084,707 | $167,944 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,169,906 | $148,986 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,792,952 | $242,233 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,531,120 | $263,916 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,237,977 | $178,837 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,372,176 | $187,426 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,686,426 | $206,291 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 900,003 | $70,047 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 723,907 | $53,678 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 716,907 | $48,097 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 542,859 | $35,671 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 763,397 | $45,598 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,328,158 | $83,090 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,183,369 | $61,583 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,470,160 | $75,419 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 887,170 | $59,875 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,035,800 | $70,372 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,039,590 | $70,651 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,152,745 | $73,049 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,320,221 | $101,895 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,621,091 | $121,776 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,753,800 | $133,499 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,716,010 | $118,130 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 3,017,938 | $198,610 | $46.59 | $40.76 - $51.80 |