Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,622 | $7,524 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,300 | $1,984 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,600 | $3,070 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,300 | $2,528 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 7,400 | $2,453 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,900 | $3,731 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 39,000 | $9,392 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 37,300 | $7,955 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 33,800 | $6,797 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 30,200 | $5,174 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 22,900 | $4 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,200 | $960 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 20,300 | $2,558 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 28,900 | $4,994 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 31,700 | $4,733 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 21,100 | $3,127 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 76,400 | $10,565 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 83,300 | $10,008 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 85,200 | $8,693 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 87,800 | $7,681 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 76,400 | $5,936 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 81,400 | $7,710 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 86,500 | $7,192 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 89,400 | $7,445 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 101,200 | $8,153 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 92,400 | $8,014 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 91,200 | $6,816 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 100,600 | $8,039 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 63,500 | $5,017 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 63,500 | $4,876 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 57,900 | $4,506 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 61,300 | $4,545 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 75,800 | $5,085 | $54.15 | $48.92 - $57.97 |
| Q2 2016 | 75,800 | $4,528 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 62,700 | $3,923 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 62,700 | $3,263 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 60,600 | $3,109 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 25,700 | $1,734 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 21,900 | $1,488 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 31,300 | $2,127 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 26,900 | $1,705 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 17,800 | $1,374 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 59,500 | $4,470 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 30,200 | $2,299 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 27,100 | $1,866 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 19,400 | $1,277 | $46.59 | $40.76 - $51.80 |