Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,212 | $386 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,212 | $454 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,212 | $433 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,212 | $329 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,242 | $412 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,045 | $346 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,042 | $327 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,172 | $366 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,194 | $288 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,172 | $250 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,148 | $231 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,068 | $183 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,068 | $168 | $146.94 | $126.14 - $160.89 |
| Q2 2021 | 1,615 | $239 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,513 | $209 | $118.94 | $105.06 - $130.91 |
| Q3 2015 | 19,094 | $980 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 32,353 | $2,184 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 33,128 | $2,251 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 29,878 | $2,031 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,969 | $505 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 7,988 | $617 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,914 | $594 | $55.36 | $50.15 - $58.63 |
| Q3 2013 | 3,700 | $255 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 3,635 | $239 | $46.59 | $40.76 - $51.80 |