Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,953 | $6 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 6,378 | $2 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,533 | $3 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 14,559 | $5 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,112 | $2 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,153 | $1 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,055 | $3 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,239 | $2 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 8,937 | $1 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 4,723 | $595 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 18,563 | $2,817 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 4,805 | $717 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 6,070 | $839 | $118.94 | $105.06 - $130.91 |
| Q3 2019 | 4,029 | $335 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 3,171 | $255 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 14,485 | $995 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,741 | $411 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 17,064 | $1,275 | $67.05 | $62.28 - $70.59 |
| Q4 2017 | 25,550 | $2,019 | $66.26 | $64.02 - $69.86 |
| Q4 2016 | 3,117 | $209 | $54.15 | $48.92 - $57.97 |
| Q2 2016 | 7,868 | $470 | $49.78 | $44.15 - $51.69 |