Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $26 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 85 | $32 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 85 | $30 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 170 | $0 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 263 | $0 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 255 | $0 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 251 | $0 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 246 | $0 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 198 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 236 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 209 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 209 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 527 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 587 | $78 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 95 | $12 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 110 | $17 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 175 | $30 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 197 | $29 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 273 | $40 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 267 | $37 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 257 | $31 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 280 | $29 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,709 | $237 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 11,782 | $916 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 22,879 | $2,167 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 44,729 | $3,719 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 55,663 | $4,636 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 62,299 | $5,019 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 26,705 | $1,834 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 28,673 | $2,487 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 133,672 | $9,991 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 186,149 | $14,875 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 216,140 | $17,077 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 371,814 | $28,552 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 413,779 | $32,204 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 496,873 | $36,843 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 642,227 | $43,087 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,313,330 | $86,299 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,313,965 | $78,483 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,229,563 | $76,921 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,231,336 | $64,078 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,163,205 | $59,673 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 920,242 | $62,107 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 977,785 | $66,431 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 983,203 | $66,819 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,125,960 | $71,352 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,125,167 | $86,840 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,263,649 | $94,926 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,189,242 | $90,525 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,217,466 | $83,810 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,151,553 | $75,784 | $46.59 | $40.76 - $51.80 |