Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,364 | $0 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,305 | $1 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,305 | $1 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,305 | $1 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,305 | $1 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,396 | $1 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,535 | $1 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,975 | $1 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,535 | $1 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,211 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,541 | $872 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 12,728 | $2,200 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 12,728 | $2,200 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 243,877 | $36,413 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 344,341 | $51,024 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 509,164 | $70,407 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 541,118 | $65,010 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 574,921 | $58,659 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 574,921 | $50,294 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 574,921 | $44,666 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 679,455 | $64,358 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,095,768 | $91,113 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,095,768 | $91,256 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,086,268 | $87,510 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,086,268 | $74,583 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 779,530 | $67,609 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 714,178 | $53,378 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 470,900 | $37,630 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 470,900 | $37,206 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 703,839 | $54,048 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 290,743 | $22,629 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 295,245 | $21,892 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 313,781 | $21,052 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 326,566 | $21,459 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 328,053 | $19,595 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 312,595 | $19,556 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 305,010 | $15,873 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 317,007 | $16,262 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 314,720 | $21,240 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 338,415 | $22,992 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 376,839 | $25,610 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 371,534 | $23,544 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 359,776 | $27,768 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 346,210 | $26,007 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 619,587 | $47,163 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 619,587 | $42,652 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 953,598 | $62,756 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 651,739 | $39,919 | $43.54 | $40.19 - $46.94 |