Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,288 | $5,506 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 17,957 | $6,720 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 18,027 | $6,435 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,850 | $4,852 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 18,102 | $6,007 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 18,032 | $5,976 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,889 | $5,609 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,528 | $5,481 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 17,707 | $4,264 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,955 | $3,829 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,776 | $3,575 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 18,022 | $3,088 | $160.16 | $144.90 - $172.53 |
| Q4 2019 | 9,037 | $856 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,004 | $749 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,774 | $731 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 8,973 | $723 | $66.48 | $57.59 - $72.68 |