Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,760 | $14 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 12,528 | $3 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 66,251 | $22 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 55,604 | $18 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 85,480 | $27 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,212 | $4 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 15,563 | $4 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 11,198 | $2 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 105,610 | $18 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,618 | $2 | $146.94 | $126.14 - $160.89 |
| Q1 2021 | 296,838 | $41,046 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 101,121 | $12,148 | $103.87 | $90.59 - $113.96 |
| Q2 2020 | 65,634 | $5,741 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 28,069 | $2,658 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,625 | $384 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 19,491 | $1,623 | $71.40 | $65.74 - $75.52 |
| Q4 2018 | 6,951 | $477 | $65.04 | $56.06 - $77.41 |