Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,759 | $5,975 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 20,718 | $7,754 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 22,366 | $7,984 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 22,433 | $6,098 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 22,785 | $7,562 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25,398 | $8,418 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 27,534 | $8,633 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 28,771 | $8,996 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 30,347 | $7,308 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 33,940 | $7,239 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 32,930 | $6,622 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 28,088 | $5 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 27,714 | $4 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 23,699 | $3,160 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 18,393 | $2,318 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,628 | $399 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,903 | $328 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,303 | $344 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,303 | $342 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,423 | $335 | $118.94 | $105.06 - $130.91 |
| Q2 2015 | 3,319 | $224 | $55.14 | $52.01 - $57.81 |
| Q2 2014 | 4,632 | $357 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,414 | $331 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 4,470 | $340 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,644 | $320 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 7,264 | $478 | $46.59 | $40.76 - $51.80 |