Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,431 | $19,885 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 62,435 | $23,366 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 62,594 | $22,345 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 56,540 | $15,369 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 47,704 | $15,832 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 48,277 | $16,001 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 48,021 | $15,057 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 54,495 | $17,044 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 59,860 | $14,415 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 58,618 | $12,502 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 63,907 | $12,852 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 64,670 | $11,081 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 63,138 | $9,910 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 57,179 | $7,625 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 53,494 | $6,740 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 41,513 | $6,300 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 40,891 | $7,067 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 39,289 | $5,866 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 37,833 | $5,606 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 36,785 | $5,087 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 15,310 | $1,839 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 5,620 | $573 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,565 | $487 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,085 | $473 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,409 | $607 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,409 | $533 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,409 | $534 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,105 | $411 | $66.48 | $57.59 - $72.68 |