Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,431,789 | $774,549 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,554,157 | $955,893 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,371,747 | $846,690 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,447,745 | $665,371 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,420,304 | $803,226 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,396,468 | $794,282 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,524,295 | $791,490 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,575,757 | $805,388 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,531,447 | $609,626 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,498,660 | $532,915 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,590,357 | $520,921 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,572,250 | $440,729 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,583,432 | $405,470 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,737,489 | $365,074 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,044,813 | $383,617 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,062,455 | $464,757 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,965,747 | $512,541 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,020,992 | $451,065 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,945,004 | $436,391 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,074,611 | $425,158 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,137,855 | $376,981 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,058,209 | $312,029 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,151,094 | $275,639 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,181,354 | $247,325 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,125,058 | $296,023 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,072,311 | $255,440 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,088,386 | $257,177 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,979,697 | $240,029 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,574,900 | $176,771 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,386,641 | $207,010 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,255,286 | $168,600 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,316,792 | $185,127 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,454,712 | $193,935 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,464,984 | $189,281 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,403,275 | $187,045 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,320,809 | $172,087 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 2,210,487 | $148,309 | $54.15 | $48.92 - $57.97 |