Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,413 | $769 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,558 | $957 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,551 | $911 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,883 | $512 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,965 | $652 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,965 | $651 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,106 | $347 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,190 | $372 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,184 | $285 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,608 | $343 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,840 | $370 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,820 | $312 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,891 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,571 | $210 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 1,557 | $236 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,107 | $364 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,968 | $293 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,586 | $235 | $133.92 | $127.45 - $138.83 |
| Q4 2018 | 3,390 | $233 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,115 | $357 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,325 | $323 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 5,744 | $459 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 30,766 | $2,431 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 30,738 | $2,361 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 26,416 | $2,056 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 27,729 | $2,056 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 31,335 | $2,103 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 31,016 | $2,038 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 37,702 | $2,251 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 39,427 | $2,467 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 41,861 | $2,178 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 35,948 | $1,844 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 27,211 | $1,837 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 25,284 | $1,718 | $52.54 | $48.40 - $56.10 |