Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,075 | $7,031 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 21,559 | $8,068 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 19,607 | $7,000 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 18,500 | $5,029 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 17,795 | $5,906 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 17,616 | $5,839 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 18,048 | $5,659 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 18,270 | $5,713 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,119 | $4,363 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 18,119 | $3,864 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 16,715 | $3,361 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 16,569 | $2,839 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 15,823 | $2,483 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 15,144 | $2,019 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,997 | $1,890 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 15,693 | $2,381 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 15,079 | $2,606 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 13,975 | $2,087 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 11,444 | $1,696 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,471 | $1,309 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,739 | $1,171 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 10,664 | $1,088 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 8,430 | $738 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,275 | $643 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,123 | $675 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,029 | $502 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,594 | $550 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,164 | $497 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,678 | $390 | $65.04 | $56.06 - $77.41 |
| Q2 2018 | 3,621 | $270 | $67.05 | $62.28 - $70.59 |
| Q1 2016 | 4,227 | $264 | $44.23 | $36.85 - $51.56 |
| Q3 2015 | 7,493 | $384 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 7,304 | $492 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 6,574 | $446 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,574 | $446 | $50.65 | $43.70 - $54.35 |