Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,508 | $2,391 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,724 | $2,891 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,903 | $2,821 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,207 | $2,775 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,981 | $3,644 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,924 | $4,284 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,400 | $3,888 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12,762 | $3,990 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,840 | $2,370 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,344 | $1,566 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,590 | $1,526 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,936 | $1,188 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,435 | $1 | $146.94 | $126.14 - $160.89 |
| Q1 2021 | 3,114 | $431 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,985 | $239 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,756 | $383 | $89.17 | $77.12 - $97.07 |