Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 778,994 | $248,117 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 783,095 | $293,073 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 914,640 | $326,517 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 668,349 | $181,677 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 689,260 | $228,745 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 736,305 | $244,041 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 717,412 | $224,945 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 713,425 | $223,074 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 729,931 | $175,782 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 755,170 | $161,063 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 746,104 | $150,042 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 781,280 | $133,865 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 902,699 | $141,679 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 923,207 | $123,119 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 758,614 | $95,578 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 806,027 | $122,323 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 860,291 | $148,675 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 902,893 | $134,811 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 903,824 | $133,929 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 919,315 | $127,123 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 955,946 | $114,847 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 922,888 | $94,162 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 900,774 | $78,800 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 936,684 | $72,771 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 994,707 | $94,219 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,011,643 | $84,118 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 893,630 | $74,422 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,041,044 | $83,867 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,091,430 | $74,938 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,123,285 | $97,423 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,176,741 | $87,950 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,173,136 | $93,745 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,104,708 | $87,283 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,069,498 | $82,127 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 993,300 | $77,309 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 969,000 | $71,851 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,022,500 | $68,600 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,069,300 | $70,264 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,092,600 | $65,261 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,115,000 | $69,754 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,147,400 | $59,711 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,136,200 | $58,287 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,187,600 | $80,151 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,258,937 | $81,856 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,258,937 | $81,856 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,299,112 | $82,325 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,444,776 | $111,508 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,555,655 | $114,153 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,371,883 | $105,059 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,137,748 | $78,323 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,102,869 | $72,580 | $46.59 | $40.76 - $51.80 |