Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,844,900 | $1,543,149 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,016,856 | $1,877,558 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,736,226 | $1,690,785 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,971,735 | $1,079,637 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,558,226 | $1,180,868 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,193,817 | $1,058,559 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,371,473 | $1,057,125 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,346,553 | $1,046,400 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,538,468 | $852,134 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,941,372 | $840,616 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,786,506 | $761,466 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,542,519 | $606,975 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,310,606 | $519,599 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,220,424 | $429 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,072,271 | $387 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,617,013 | $548,918 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,369,798 | $582,368 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,955,694 | $441,315 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,789,055 | $413,282 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,961,197 | $409,473 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,617,591 | $314,477 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,031,065 | $309,260 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,821,752 | $246,847 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,324,822 | $180,615 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,267,035 | $404,173 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,693,168 | $223,937 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,779,729 | $231,497 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,750,974 | $302,178 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,759,967 | $326,819 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,188,553 | $450,003 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5,146,566 | $384,655 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 5,137,356 | $410,526 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,286,807 | $338,700 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,649,416 | $203,449 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,737,335 | $213,047 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,038,371 | $225,295 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,437,823 | $230,644 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,722,682 | $113,197 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,777,713 | $106,183 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,665,314 | $104,182 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,448,412 | $75,376 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,499,047 | $76,901 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 2,201,854 | $148,604 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,525,826 | $171,605 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,316,870 | $89,495 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,191,894 | $75,530 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,707,518 | $131,785 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,671,473 | $125,561 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,681,251 | $127,976 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,499,816 | $103,248 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,438,747 | $94,684 | $46.59 | $40.76 - $51.80 |
| Q4 2012 | 1,347,447 | $73,004 | — | — |