Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,874 | $1,552 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,485 | $3,550 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,503 | $3,392 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,427 | $2,563 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,050 | $680 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,103 | $366 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,091 | $342 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,091 | $341 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 945 | $228 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 937 | $200 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 937 | $188 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 941 | $161 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,148 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,698 | $360 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,798 | $353 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,798 | $425 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,798 | $484 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,619 | $391 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,894 | $429 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,894 | $400 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,094 | $372 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,096 | $316 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,646 | $319 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,825 | $297 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,106 | $389 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,206 | $349 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,271 | $356 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,311 | $347 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,161 | $217 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,340 | $290 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,340 | $249 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,700 | $296 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,625 | $366 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 4,725 | $363 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 4,850 | $377 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 5,175 | $383 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 5,875 | $394 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,435 | $488 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 19,675 | $1,176 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 19,700 | $1,233 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 14,510 | $755 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 5,225 | $268 | $46.51 | $38.88 - $53.43 |