Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680,861 | $216,861 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 865,757 | $324,010 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 898,345 | $320,700 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 917,623 | $249,437 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,935,890 | $642,464 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,827,911 | $600,377 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,875,471 | $588,054 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,903,240 | $595,105 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,029,795 | $488,815 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,692,444 | $360,964 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,879,725 | $378,013 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,790,266 | $306,744 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,696,475 | $266,262 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,637,853 | $219,718 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,581,993 | $199,315 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,599,420 | $242,728 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,501,823 | $259,545 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,252,199 | $186,966 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,206,792 | $190,734 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 482,851 | $66,769 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 405,215 | $48,683 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 303,099 | $30,925 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 267,510 | $23,402 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 246,400 | $19,142 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 267,660 | $25,353 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 332,338 | $27,634 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 359,483 | $29,938 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 370,184 | $29,822 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 377,226 | $25,901 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 386,101 | $33,486 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 405,739 | $30,325 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 345,331 | $27,595 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 364,813 | $28,824 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 371,873 | $28,556 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 376,566 | $29,308 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 389,542 | $28,885 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 389,353 | $26,121 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 421,242 | $27,680 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 398,023 | $23,774 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 374,536 | $23,431 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 233,315 | $12,142 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 229,583 | $11,777 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 229,218 | $15,470 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 225,635 | $15,330 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 224,292 | $15,243 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 227,610 | $14,423 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 227,311 | $17,544 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 232,111 | $17,436 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 254,139 | $19,345 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 264,559 | $18,212 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 296,620 | $19,520 | $46.59 | $40.76 - $51.80 |