Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,094 | $695 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,143 | $710 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,317 | $727 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,287,619 | $403,077 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,573,451 | $379,085 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,275,733 | $484,943 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,302,788 | $665,636 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,313,797 | $567,534 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,067,131 | $639,047 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,896,388 | $655,200 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,694,689 | $593,846 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,027,390 | $762,362 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,918,629 | $1,022,622 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,193,635 | $925,025 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,083,717 | $901,691 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,152,914 | $851,057 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,055,124 | $727,463 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 7,774,569 | $793,239 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 8,281,924 | $724,556 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,209,770 | $637,543 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,519,441 | $617,571 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,305,219 | $774,069 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 9,536,087 | $794,005 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 10,269,144 | $827,282 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,290,529 | $500,568 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,619,911 | $660,874 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 8,207,138 | $613,401 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 7,795,802 | $622,962 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,125,635 | $721,017 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,841,307 | $678,924 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 8,342,126 | $649,268 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,227,300 | $535,904 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,872,302 | $125,613 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 11,306 | $743 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 427,121 | $25,512 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 386,617 | $24,187 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 93,900 | $4,887 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 93,900 | $4,817 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 95,091 | $6,418 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 93,900 | $6,380 | $52.54 | $48.40 - $56.10 |
| Q3 2014 | 22,400 | $1,419 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 20,200 | $1,559 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 20,200 | $1,517 | $55.36 | $50.15 - $58.63 |