Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,591 | $6,877 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 14,878 | $5,568 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 573 | $205 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 124,766 | $33,915 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,341 | $6,751 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,050 | $1,674 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 18,755 | $5,881 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 45,774 | $14,313 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 12,448 | $2,998 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 76 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,346 | $313 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 7,705 | $1,169 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,524 | $1,127 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 203,421 | $30,642 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,582 | $827 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,686 | $233 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 14,416 | $1,732 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 9,929 | $1,014 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 14,321 | $1,252 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 9,880 | $936 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 1,572 | $131 | $71.40 | $65.74 - $75.52 |
| Q3 2018 | 21,821 | $1,908 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 9,534 | $713 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 146,047 | $11,676 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 147,274 | $11,626 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 22,629 | $1,737 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 33,800 | $2,629 | $63.97 | $61.31 - $66.23 |
| Q4 2016 | 24,890 | $1,672 | $54.15 | $48.92 - $57.97 |
| Q4 2015 | 5,754 | $299 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 27,409 | $1,872 | $55.14 | $52.01 - $57.81 |
| Q4 2014 | 37,778 | $2,589 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 28,023 | $1,801 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,579 | $199 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 92,103 | $6,894 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 131,606 | $10,009 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 197,724 | $13,630 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 69,222 | $4,543 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 126,583 | $7,760 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 26,980 | $1,462 | — | — |