Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,503 | $479 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,420 | $532 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,371 | $489 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,358 | $369 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 771 | $256 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,264 | $419 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 772 | $242 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 769 | $240 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 932 | $224 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 1,892 | $297 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,766 | $235 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,806 | $227 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,472 | $223 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,446 | $249 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,952 | $291 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,901 | $431 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,769 | $383 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,358 | $283 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,181 | $223 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,446 | $214 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,094 | $240 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,359 | $318 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,864 | $238 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,743 | $228 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,759 | $222 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 3,882 | $337 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,882 | $318 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,474 | $278 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,780 | $236 | $66.26 | $64.02 - $69.86 |