Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,201 | $35,419 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 124,479 | $46,586 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 129,119 | $46,094 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 123,295 | $33,515 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 128,372 | $42,603 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 134,158 | $44,465 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 137,533 | $43,123 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 251,737 | $78,713 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 327,969 | $78,981 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 344,445 | $73,463 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 417,776 | $84,015 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 554,508 | $95,009 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 594,312 | $93,277 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 608,639 | $81,168 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 618,349 | $77,906 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 621,091 | $94,258 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 560,027 | $96,784 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 661,497 | $98,768 | $149.24 | $136.91 - $160.30 |
| Q3 2020 | 1,684,101 | $171,829 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,756,019 | $153,616 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,542,237 | $119,816 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,692,977 | $160,358 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,208,300 | $183,620 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,272,292 | $189,237 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,464,785 | $198,563 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,558,851 | $175,691 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,874,962 | $249,346 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,039,776 | $227,193 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,351,227 | $187,886 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,474,262 | $195,492 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,473,181 | $189,916 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,525,940 | $196,594 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,525,723 | $187,283 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 2,259,957 | $151,621 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 2,301,731 | $151,247 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 2,251,986 | $134,511 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 2,208,225 | $138,147 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 14,697 | $765 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 12,316 | $632 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 11,286 | $762 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 11,139 | $757 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 8,291 | $563 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 5,314 | $337 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,909 | $378 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,290 | $322 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,340 | $330 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,425 | $305 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,155 | $274 | $46.59 | $40.76 - $51.80 |