Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,084 | $3,849 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,643 | $5,854 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,134 | $5,403 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,502 | $4,214 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 15,129 | $5 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 16,189 | $5 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,017 | $5 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,679 | $6 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,363 | $4 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 19,283 | $4 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,863 | $4 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 18,784 | $3 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 21,058 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,491 | $2,733 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 21,940 | $2,764 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 22,055 | $3,347 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 22,835 | $3,946 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 25,995 | $3,881 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 22,974 | $3,404 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 22,821 | $3,156 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 40,882 | $4,912 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 39,810 | $4,062 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 40,607 | $3,552 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 37,969 | $2,950 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 45,178 | $4,279 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 25,938 | $2,157 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 27,533 | $2,293 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 27,829 | $2,242 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 27,358 | $1,878 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 34,760 | $3,015 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 35,142 | $2,627 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 36,413 | $2,910 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 39,608 | $3,129 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 39,267 | $3,015 | $63.85 | $59.24 - $68.70 |
| Q3 2016 | 39,267 | $3,015 | $52.90 | $47.39 - $55.95 |