Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,316 | $23 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 75,918 | $28 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 77,525 | $28 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 80,966 | $22 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 80,709 | $27 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 85,459 | $28 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 80,728 | $25 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 82,122 | $26 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 98,045 | $24 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 102,864 | $22 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 106,103 | $21 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 104,516 | $18 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 103,712 | $16 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 103,010 | $13,737 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 102,170 | $12,872 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 99,969 | $15,171 | $147.33 | $135.57 - $162.95 |
| Q4 2017 | 56,203 | $4,441 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 51,262 | $3,936 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 50,355 | $3,919 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 32,058 | $2,377 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 30,203 | $2,026 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 21,542 | $1,416 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 21,471 | $1,446 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 16,651 | $1,042 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,237 | $637 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 16,256 | $834 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 15,795 | $1,066 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 15,161 | $1,030 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 11,318 | $769 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 13,177 | $835 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 13,098 | $1,011 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 11,508 | $864 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 11,729 | $893 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 11,840 | $815 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 12,121 | $798 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 11,224 | $687 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 9,977 | $541 | — | — |