Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,039 | $8,294 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 26,677 | $9,984 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 26,277 | $9,381 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 25,227 | $6,857 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 25,117 | $8,336 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25,152 | $8,336 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 25,217 | $7,907 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,917 | $7,791 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 25,052 | $6,033 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 25,867 | $5,517 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 26,866 | $5,403 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 26,993 | $4,625 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 27,068 | $4,248 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 27,003 | $3,601 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 25,428 | $3,204 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 25,428 | $3,859 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,440 | $4,397 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 25,630 | $3,827 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 26,365 | $3,907 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 26,505 | $3,665 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 26,555 | $3,190 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 27,685 | $2,825 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 27,685 | $2,422 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 27,595 | $2,144 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 27,445 | $2,600 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 29,745 | $2,473 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 29,820 | $2,483 | $71.40 | $65.74 - $75.52 |