Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,354 | $750 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,229 | $834 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,375 | $848 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,133 | $580 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,761 | $585 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,926 | $638 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,859 | $549 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,825 | $571 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,884 | $454 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,830 | $390 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,167 | $436 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,075 | $356 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,010 | $315 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,909 | $255 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,900 | $284 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,666 | $253 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,660 | $287 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,612 | $241 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,635 | $242 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,615 | $223 | $118.94 | $105.06 - $130.91 |
| Q2 2015 | 3,180 | $223 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 3,000 | $204 | $52.54 | $48.40 - $56.10 |