Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,270,456 | $404,653 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,288,080 | $482,064 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,247,096 | $445,201 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,136,103 | $580,657 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 198,977 | $66,034 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 71,022 | $23,540 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 362,164 | $113,557 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 777,384 | $243,072 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 687,523 | $165,569 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 652,143 | $139,089 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 604,662 | $121,598 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 483,916 | $82,914 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 521,253 | $81,811 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 582,016 | $77,618 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 582,150 | $73,345 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 587,862 | $87,995 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 702,226 | $121,473 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 598,193 | $92,314 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 531,145 | $77,608 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 425,399 | $59,630 | $118.94 | $105.06 - $130.91 |
| Q1 2020 | 30,200 | $2,382 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 43,596 | $4,062 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 44,023 | $3,554 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 40,396 | $3,295 | $71.40 | $65.74 - $75.52 |
| Q3 2017 | 62,248 | $4,635 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 131,300 | $10,231 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 43,200 | $3,209 | $59.00 | $55.16 - $62.32 |
| Q4 2015 | 453,038 | $23,670 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 645,004 | $33,007 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 497,544 | $33,540 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 806,936 | $54,903 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,405,426 | $95,413 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 2,058,663 | $130,578 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,896,511 | $146,471 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 2,285,699 | $169,771 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,444,954 | $110,136 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 928,806 | $63,836 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 757,516 | $49,856 | $46.59 | $40.76 - $51.80 |