Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,695 | $27,613 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 1,088 | $388 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 83,663 | $22,742 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 76,575 | $25,413 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 230,842 | $76,510 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 174,698 | $54,777 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 171,316 | $53,567 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 86,265 | $20,774 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 27,791 | $5,927 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 58,939 | $11,853 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 55,980 | $9,592 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 43,619 | $6,846 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 26,686 | $3,559 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 75,083 | $9,460 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 52,024 | $8,991 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 33,464 | $4,997 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 32,729 | $4,850 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 26,448 | $3,657 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 26,529 | $3,187 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,945 | $913 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,473 | $304 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,660 | $595 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 28,446 | $2,694 | $79.69 | $67.94 - $85.93 |
| Q1 2019 | 52,981 | $4,268 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 68,242 | $4,685 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 52,517 | $4,555 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,915 | $367 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 19,467 | $1,556 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 41,983 | $3,317 | $66.26 | $64.02 - $69.86 |