Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,046 | $23,221 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 66,155 | $23,617 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 64,629 | $17,568 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 71,609 | $23,765 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 74,260 | $24,613 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 72,849 | $22,842 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 72,259 | $22,594 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 71,307 | $17,172 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 70,892 | $15,120 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 73,232 | $14,727 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 70,982 | $12,162 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 56,620 | $8,887 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 56,620 | $7,551 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 56,270 | $7,089 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 55,520 | $8,426 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 56,320 | $9,733 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 57,020 | $8,514 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 58,220 | $8,627 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 57,770 | $7,988 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 58,670 | $7,049 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 59,070 | $6,027 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 58,820 | $5,146 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 79,770 | $6,197 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 89,950 | $8,520 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 92,650 | $7,704 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 95,550 | $7,957 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 95,250 | $7,673 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 94,650 | $6,499 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 85,950 | $7,454 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 84,550 | $6,319 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 85,350 | $6,820 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 87,150 | $6,886 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 87,050 | $6,685 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 88,950 | $6,923 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 92,650 | $6,870 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 92,950 | $6,236 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 89,550 | $5,884 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 86,750 | $5,182 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 147,050 | $9,199 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 149,750 | $7,793 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 104,250 | $5,348 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 53,750 | $3,628 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 93,400 | $6,345 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 89,100 | $6,055 | $50.65 | $43.70 - $54.35 |