Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,700,879 | $607,197 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,695,641 | $460,926 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,577,547 | $523,541 | $347.11 | $317.29 - $376.19 |
| Q3 2019 | 211,468 | $17,583 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,766,582 | $147,121 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,760,058 | $141,790 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,747,736 | $120,000 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,406,564 | $208,721 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,303,924 | $321,675 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,282,938 | $342,250 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,390,012 | $267,845 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,373,748 | $259,070 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 3,754,070 | $292,179 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 3,745,320 | $277,715 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 3,732,640 | $250,423 | $54.15 | $48.92 - $57.97 |