Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,781,410 | $1,522,927 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 4,663,697 | $1,664,893 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 4,506,529 | $1,495,582 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,610,857 | $1,528,222 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,662,472 | $1,461,918 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,292,113 | $1,342,058 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,517,827 | $1,087,983 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,699,115 | $1,002,227 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,791,110 | $963,492 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,848,150 | $830,682 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,085,183 | $798,119 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,419,018 | $722,680 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,458,587 | $687,727 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,849,845 | $1,039,532 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,147,979 | $1,235,314 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,334,225 | $1,095,073 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 8,463,520 | $1,254,124 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,968,337 | $1,101,862 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 8,699,891 | $1,045,205 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,588,852 | $876,321 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 8,186,785 | $716,180 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,277,451 | $643,075 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,648,074 | $819,146 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 8,528,074 | $709,109 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,528,074 | $710,218 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 7,989,252 | $643,614 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,633,658 | $524,126 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 6,860,594 | $595,019 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,399,777 | $478,319 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 7,830,014 | $625,696 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 8,492,409 | $670,985 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,651,144 | $664,321 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 8,451,352 | $657,769 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 8,266,243 | $612,942 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 7,958,475 | $533,934 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,958,458 | $499,474 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,776,198 | $464,472 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,637,246 | $477,786 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 6,985,507 | $363,526 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 10,109,790 | $518,632 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 8,766,405 | $591,644 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 8,713,654 | $592,006 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 8,757,747 | $595,176 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 8,585,068 | $544,036 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 9,709,568 | $749,384 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 9,186,471 | $690,087 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 9,296,229 | $707,629 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 9,469,493 | $651,880 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 10,151,153 | $668,047 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 4,531,153 | $277,533 | $43.54 | $40.19 - $46.94 |