Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,183 | $422 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2 | $1 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 1,009 | $334 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,071 | $1,590 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,944 | $1,233 | $267.60 | $226.72 - $310.99 |
| Q1 2022 | 10,609 | $1,610 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,939 | $1,026 | $155.46 | $137.87 - $165.14 |
| Q2 2020 | 20,552 | $1,798 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 12,246 | $959 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,878 | $841 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,573 | $214 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 6,893 | $555 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 5,060 | $439 | $71.13 | $64.45 - $77.80 |
| Q3 2017 | 5,834 | $448 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 12,589 | $980 | $63.97 | $61.31 - $66.23 |