Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,471 | $17,350 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 53,521 | $20,030 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 51,752 | $18,475 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 40,939 | $11,128 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 50,389 | $16,723 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 49,993 | $16,570 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 56,797 | $17,809 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 63,552 | $19,871 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 50,293 | $12,112 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 54,123 | $11,543 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 62,614 | $12,592 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 51,629 | $8,846 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 40,510 | $6 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 39,690 | $5,293 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 40,321 | $5,080 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 42,234 | $6,409 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 41,822 | $7,227 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 41,293 | $6,166 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 42,022 | $6,226 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 43,838 | $6,062 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 49,358 | $5,930 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 49,178 | $5,017 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 57,676 | $5,046 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 56,649 | $4,401 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 51,390 | $4,868 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 52,129 | $4,334 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 53,071 | $4,420 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 53,076 | $4,276 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 51,879 | $3,562 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 54,920 | $4,763 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 54,419 | $4,067 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 53,381 | $4,265 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 51,586 | $4,076 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 27,210 | $2,089 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 35,659 | $2,775 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 46,378 | $3,439 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 57,829 | $3,879 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 83,902 | $5,513 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 34,865 | $2,082 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 26,065 | $1,631 | $44.23 | $36.85 - $51.56 |
| Q3 2013 | 45,227 | $3,113 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 43,060 | $2,834 | $46.59 | $40.76 - $51.80 |