Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,655,800 | $527,389 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,271,565 | $475,883 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 874,647 | $312,240 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 825,001 | $224,260 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 605,803 | $201,048 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 610,533 | $202,355 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 507,266 | $159,053 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 342,632 | $107,134 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 359,815 | $86,651 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 479,181 | $102,200 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 465,911 | $93,695 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 360,440 | $61,758 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 359,945 | $56,494 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 441,299 | $58,852 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 426,144 | $53,690 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 430,620 | $65,351 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 416,379 | $71,959 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 339,473 | $50,687 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 324,874 | $48,099 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 252,153 | $34,868 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 142,872 | $17,165 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 169,137 | $17,257 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 72,714 | $6,361 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 933,722 | $72,541 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 946,356 | $89,639 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 906,922 | $75,411 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 895,306 | $74,561 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 765,248 | $61,648 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 852,281 | $58,518 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,105,478 | $95,878 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,288,380 | $96,294 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,292,125 | $103,254 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,018,773 | $80,493 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 950,703 | $73,004 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,025,728 | $79,832 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,047,906 | $77,702 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 989,292 | $66,372 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 712,891 | $46,844 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 663,420 | $39,626 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 509,055 | $31,846 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 558,077 | $29,042 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 390,649 | $20,040 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 392,519 | $26,491 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 339,466 | $23,063 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 356,119 | $24,202 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 343,883 | $21,792 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 301,513 | $23,271 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 157,217 | $11,810 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 157,744 | $12,007 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 142,436 | $9,805 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 122,503 | $8,062 | $46.59 | $40.76 - $51.80 |