Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,926 | $188,534 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 57,163 | $15,539 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,447 | $3,135 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 27,968 | $9,270 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 297,211 | $93,191 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 34,616 | $10,824 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 96,164 | $23,158 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,900 | $2,111 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 67,604 | $13,595 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 250,463 | $42,914 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 253,370 | $39,766 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,483 | $464 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 293,980 | $37,039 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 116,983 | $17,753 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 172,791 | $29,862 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 147,983 | $22,095 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 13,737 | $2,036 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 10,747 | $1,486 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 467,431 | $56,157 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 14,909 | $1,521 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 11,847 | $920 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 858,304 | $81,299 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 409,293 | $34,033 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 612,440 | $51,004 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 650,394 | $52,396 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,583,137 | $108,698 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 636,544 | $55,207 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 1,103,945 | $88,216 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,239,872 | $97,962 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 127,282 | $9,774 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 24,228 | $1,886 | $63.97 | $61.31 - $66.23 |
| Q4 2016 | 1,154,670 | $77,467 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 997,184 | $65,525 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,133,703 | $67,716 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,879,818 | $117,601 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,312,060 | $120,320 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 2,941,083 | $150,878 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 986,233 | $66,561 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 761,456 | $51,733 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 3,039 | $207 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 558,456 | $35,389 | $54.13 | $48.09 - $60.78 |
| Q1 2014 | 318,667 | $23,938 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 318,667 | $24,257 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 338,248 | $23,285 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 318,667 | $20,971 | $46.59 | $40.76 - $51.80 |