Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,242,283 | $1,032,700 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,368,621 | $1,260,706 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,365,018 | $1,201,278 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,609,633 | $981,206 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,185,918 | $1,057,311 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,378,032 | $1,119,615 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,403,268 | $1,067,095 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,657,918 | $1,143,758 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,199,673 | $1,011,365 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,351,589 | $928,107 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,887,803 | $982,937 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,460,556 | $935,612 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,710,087 | $896,198 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,235,391 | $831,552 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,276,061 | $790,721 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,322,217 | $959,460 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,378,938 | $929,588 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,131,819 | $766,232 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,537,683 | $227,854 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 430,927 | $59,589 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 399,061 | $47,943 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 91,101 | $9,295 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 86,481 | $7,565 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 78,727 | $6,116 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 81,632 | $7,826 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 80,087 | $6,659 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 72,799 | $6,063 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 72,621 | $5,850 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 67,212 | $4,615 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 76,667 | $6,649 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 76,215 | $5,696 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 70,571 | $5,639 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 67,049 | $5,298 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 72,047 | $5,532 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 69,501 | $5,409 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 43,217 | $3,205 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 40,619 | $2,725 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 41,622 | $2,735 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 2,446,623 | $146,137 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 2,309,990 | $144,513 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,158,223 | $112,314 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,149,286 | $212,858 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 4,602,043 | $310,592 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,590,028 | $311,847 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,552,889 | $309,414 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 3,373,609 | $213,786 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,503,919 | $193,253 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 2,498,324 | $187,674 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 2,381,920 | $181,312 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,380,062 | $163,844 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 2,383,204 | $156,839 | $46.59 | $40.76 - $51.80 |