Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,525 | $1,123 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,785 | $1,417 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,645 | $1,301 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,399 | $924 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,449 | $1,145 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,151 | $1,044 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,322 | $415 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,322 | $413 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,322 | $318 | $215.55 | $186.84 - $236.63 |
| Q1 2022 | 1,498 | $227 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,603 | $275 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,603 | $239 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,653 | $249 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,653 | $231 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 2,353 | $221 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,353 | $190 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,931 | $244 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 11,100 | $894 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 10,971 | $753 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 11,255 | $976 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 11,790 | $882 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,486 | $998 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 13,155 | $1,040 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 15,002 | $1,152 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 16,814 | $1,309 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 17,076 | $1,266 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 18,039 | $1,199 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 18,221 | $1,197 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 18,846 | $1,125 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 19,790 | $1,238 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 19,039 | $991 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 18,896 | $970 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 18,355 | $1,239 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 18,180 | $1,235 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 19,308 | $1,312 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 19,930 | $1,262 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 20,913 | $1,614 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 20,966 | $1,575 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 21,006 | $1,599 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 20,097 | $1,383 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 20,338 | $1,338 | $46.59 | $40.76 - $51.80 |