Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259,738 | $719,754 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,829,411 | $1,433,242 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,575,125 | $1,276,355 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,629,464 | $986,966 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,957,289 | $649,562 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,574,076 | $853,125 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,040,368 | $639,731 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,493,670 | $1,092,643 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,431,992 | $1,067,433 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,853,527 | $1,035,169 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,050,837 | $1,020,958 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,685,965 | $802,923 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,798,693 | $596,204 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,047,789 | $539,870 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,084,396 | $514,595 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,581,419 | $695,030 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,342,833 | $750,432 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,193,693 | $626,173 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,663,497 | $690,995 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,931,355 | $958,454 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,608,291 | $914,046 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 7,869,428 | $802,884 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 8,513,247 | $744,651 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,330,878 | $491,851 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,319,166 | $409,144 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,545,477 | $294,805 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 699,712 | $58,263 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,066,210 | $85,895 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,055,574 | $72,482 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,055,309 | $96,659 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,065,162 | $79,606 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,588,757 | $206,862 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,236,467 | $176,703 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 4,179,668 | $320,955 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,320,329 | $258,429 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,563,086 | $189,697 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,093,222 | $207,517 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,632,289 | $304,380 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,546,278 | $271,204 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 5,265,619 | $329,402 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 6,289,512 | $327,303 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 3,022,914 | $155,041 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 3,677,580 | $248,154 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,533,090 | $172,059 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,661,025 | $452,649 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,908,668 | $501,177 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 10,031,578 | $774,184 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 10,081,747 | $757,281 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 7,182,370 | $546,725 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 10,558,395 | $726,842 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 10,621,002 | $698,971 | $46.59 | $40.76 - $51.80 |