Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281 | $408 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 47,173 | $17,654 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,821 | $7,076 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 418 | $114 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 202 | $67 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 65 | $22 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 211 | $66 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,344 | $420 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,315 | $317 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,273 | $272 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,313 | $264 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,582 | $271 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,558 | $245 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 10,957 | $1,462 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,262 | $1,167 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 16,198 | $2,459 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 9,140 | $1,363 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,904 | $875 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 38,362 | $5,305 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,547 | $426 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 37,372 | $3,814 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 37,138 | $3,248 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 13,696 | $1,064 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 12,095 | $1,145 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 10,858 | $903 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 10,583 | $881 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 9,859 | $794 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,859 | $677 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 9,859 | $855 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 9,859 | $736,862 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 59,052 | $4,718 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 50,941 | $4,024 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 9,001 | $691 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 70,935 | $5,522 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 8,579 | $636 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 76,490 | $5,132 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 24,667 | $1,621 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 23,425 | $1,398 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 46 | $3 | $44.23 | $36.85 - $51.56 |