Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,301 | $2,550 | $308.54 | $261.01 - $374.22 |
| Q2 2024 | 11,389 | $3,571 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 11,915 | $3,726 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,915 | $2,869 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 10,712 | $2,285 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,105 | $2,032 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 15,554 | $2,441 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 15,554 | $2,074 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 47,188 | $5,945 | $132.58 | $117.55 - $145.00 |
| Q4 2019 | 76,600 | $7,256 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 93,336 | $7,762 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 867,141 | $72,215 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,010,980 | $81,445 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,015,882 | $69,750 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,012,642 | $87,826 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,038,389 | $77,609 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 932,373 | $74,506 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 987,279 | $78,005 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 983,816 | $75,547 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 962,417 | $74,905 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 994,018 | $73,706 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,118,059 | $75,011 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,406,258 | $92,405 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,471,730 | $87,906 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,686,581 | $105,512 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,674,217 | $87,126 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,718,824 | $88,176 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,944,261 | $131,218 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,095,453 | $142,365 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 2,192,485 | $149,001 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 2,138,189 | $135,497 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,036,743 | $157,196 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,908,173 | $143,342 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,786,771 | $136,009 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,408,791 | $96,981 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,304,418 | $85,844 | $46.59 | $40.76 - $51.80 |