Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,836,095 | $584,815 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 31,856 | $11,922 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 159,703 | $57,012 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 29,222 | $7,943 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 26,721 | $8,868 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 28,057 | $9,299 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,065 | $5,037 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 14,924 | $4,666 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,642 | $3,526 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,888,732 | $616,109 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,861,244 | $776,496 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,477,429 | $767,163 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,120,218 | $803,618 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,275,952 | $970,320 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,969,515 | $1,004,079 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 8,151,358 | $1,237,051 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 8,996,611 | $1,554,794 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,268,236 | $1,383,839 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 9,568,768 | $1,417,901 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 10,075,146 | $1,393,192 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 12,199,538 | $1,465,653 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 12,529,565 | $1,278,392 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 12,251,252 | $1,071,740 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 13,689,273 | $1,063,520 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 15,114,375 | $1,431,635 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 20,288,253 | $1,686,967 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 18,100,192 | $1,507,384 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 17,403,161 | $1,401,998 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 20,328,792 | $1,395,774 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 20,609,957 | $1,787,502 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 23,124,709 | $1,728,340 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 26,436,893 | $2,112,572 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 27,681,461 | $2,187,113 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 30,686,822 | $2,356,441 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 32,616,139 | $2,538,513 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 37,607,505 | $2,788,596 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 36,731,889 | $2,464,343 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 35,268,637 | $2,317,502 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 35,113,196 | $2,097,312 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 36,922,255 | $2,309,856 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 36,657,490 | $1,907,655 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 35,530,610 | $1,822,720 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 34,833,412 | $2,350,907 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 34,524,945 | $2,345,626 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 34,688,452 | $2,357,427 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 34,070,524 | $2,159,050 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 30,862,461 | $2,381,964 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 30,090,989 | $2,260,435 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 28,009,487 | $2,132,082 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 30,386,362 | $2,091,796 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 30,116,563 | $1,981,971 | $46.59 | $40.76 - $51.80 |