Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,016 | $5,738 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 18,114 | $6,779 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,970 | $6,415 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 18,244 | $5 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,033 | $6 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 20,503 | $7 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 24,739 | $8 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,739 | $8 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,393 | $1 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 315 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 33 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,764 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,766 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,675 | $224 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,407 | $178 | $132.58 | $117.55 - $145.00 |
| Q2 2020 | 167 | $15 | $74.77 | $63.85 - $89.46 |
| Q2 2019 | 146 | $13 | $71.40 | $65.74 - $75.52 |
| Q4 2018 | 208 | $15 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 191 | $17 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5 | $1 | $67.05 | $62.28 - $70.59 |
| Q1 2016 | 273 | $18 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 273 | $15 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 273 | $15 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 285 | $20 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 273 | $19 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 273 | $19 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 273 | $18 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 7,202 | $556 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 6,962 | $523 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 6,793 | $518 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,830 | $333 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 5,065 | $334 | $46.59 | $40.76 - $51.80 |