Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,468,612 | $467,768 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,583,284 | $592,544 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,606,257 | $573,418 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,897,371 | $515,762 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,707,399 | $566,617 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,729,301 | $573,160 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,246,011 | $390,687 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,312,608 | $410,426 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,315,051 | $316,691 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,300,296 | $277,327 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,534,729 | $308,634 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,586,972 | $271,912 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,571,301 | $246,616 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,592,490 | $212,426 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,586,795 | $199,956 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,665,828 | $252,844 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,664,277 | $286,811 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,584,997 | $236,151 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,511,323 | $223,537 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,537,505 | $212,378 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,524,627 | $183,138 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,560,150 | $159,175 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,470,824 | $128,691 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,527,146 | $118,679 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,441,077 | $136,519 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,139,690 | $94,765 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,121,057 | $93,362 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,107,563 | $89,226 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,559,910 | $175,764 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,695,224 | $233,757 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,588,783 | $193,571 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,774,163 | $141,852 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,081,943 | $85,529 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,086,332 | $83,419 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,094,178 | $85,160 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,553,626 | $115,201 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,899,334 | $127,426 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 2,376,401 | $156,153 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 2,423,716 | $144,769 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 2,348,161 | $146,901 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,678,507 | $139,389 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 3,150,435 | $161,617 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 3,332,663 | $224,921 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,993,789 | $203,398 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,373,752 | $93,360 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,482,121 | $93,922 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,625,399 | $125,448 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 2,601,622 | $195,433 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 2,527,603 | $192,401 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,464,076 | $169,627 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 2,918,911 | $192,093 | $46.59 | $40.76 - $51.80 |