Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,232 | $13,770 | $354.39 | $311.92 - $394.14 |
| Q4 2024 | 3,335 | $1,107 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 19,654 | $6,514 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 31,609 | $9,911 | $317.31 | $296.51 - $339.64 |
| Q2 2022 | 11,441 | $1,441 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 11,112 | $1,920 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 36,940 | $5,515 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 27,044 | $3,739 | $118.94 | $105.06 - $130.91 |
| Q3 2019 | 78,491 | $6,526 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 18,417 | $1,483 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,390 | $164 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 43,563 | $3,778 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 17,379 | $1,298 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,654 | $771 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 87,399 | $6,905 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 59,914 | $4,600 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 9,816 | $763 | $63.97 | $61.31 - $66.23 |
| Q3 2016 | 40,276 | $2,646 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 2,644 | $165 | $44.23 | $36.85 - $51.56 |
| Q3 2015 | 12,244 | $628 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 22,164 | $1,495 | $55.14 | $52.01 - $57.81 |
| Q3 2014 | 19,883 | $1,259 | $54.13 | $48.09 - $60.78 |
| Q3 2013 | 13,131 | $903 | $49.95 | $46.88 - $53.19 |