Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066,520 | $339,697 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,128,000 | $422,154 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,185,900 | $423,354 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,114,600 | $302,982 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,124,600 | $373,221 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,186,700 | $393,320 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,183,900 | $371,212 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,195,800 | $373,903 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,247,700 | $300,471 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,282,200 | $273,468 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,437,500 | $289,081 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,578,300 | $270,426 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,618,800 | $254,071 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,729,087 | $230,591 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,729,987 | $217,961 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,726,487 | $262,012 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,514,987 | $261,820 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,575,687 | $235,266 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,623,287 | $240,539 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,532,900 | $211,969 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,510,900 | $181,520 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,557,000 | $158,861 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,634,900 | $143,021 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,604,400 | $124,646 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,324,400 | $125,447 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,397,300 | $116,185 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,380,978 | $115,008 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,446,678 | $116,544 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,408,878 | $96,734 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,395,978 | $121,073 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,454,978 | $108,745 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,413,678 | $112,967 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,642,178 | $129,748 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,649,978 | $126,702 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,641,978 | $127,795 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,600,578 | $118,683 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,262,678 | $84,713 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,269,978 | $83,450 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,286,178 | $76,823 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,202,378 | $72,092 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 849,378 | $44,202 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 833,478 | $42,757 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 754,978 | $50,953 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 723,078 | $49,126 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 441,678 | $30,016 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 456,578 | $28,933 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 463,278 | $35,756 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 459,978 | $34,554 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 504,978 | $38,439 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 512,378 | $35,272 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 501,378 | $32,996 | $46.59 | $40.76 - $51.80 |