Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,474 | $7,158 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 22,514 | $8,417 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 22,264 | $7,948 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 22,211 | $6,038 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,757 | $6,547 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 19,568 | $6,486 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 19,536 | $6,126 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,322 | $6,354 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 38,280 | $9,219 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 39,100 | $8,439 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 41,583 | $8,362 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 42,678 | $7,312 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 42,364 | $6,649 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 42,570 | $6,245 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 62,972 | $8,633 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 59,224 | $8,988 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 52,612 | $9,021 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 50,517 | $7,543 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 64,233 | $9,518 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 65,770 | $7,902 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 65,562 | $6,689 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 65,976 | $7,082 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 67,211 | $5,870 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 66,328 | $5,134 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 68,694 | $6,501 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 72,454 | $5,895 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 71,167 | $5,927 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 61,126 | $5,066 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 58,411 | $4,010 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 64,482 | $5,104 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 58,770 | $4,696 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 59,627 | $4,765 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 54,745 | $4,325 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 51,571 | $3,960 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 36,410 | $2,834 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 22,782 | $1,689 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 17,271 | $1,159 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 17,392 | $1,143 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 15,524 | $927 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 10,749 | $672 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 10,637 | $554 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 529 | $27 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 529 | $35 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 529 | $39 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 100 | $7 | $50.65 | $43.70 - $54.35 |