Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,497 | $6,529 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 19,165 | $7,172 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 18,576 | $6,631 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 44,506 | $12,099 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 40,294 | $13,373 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 35,588 | $11,795 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 28,675 | $8,991 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,196 | $7,566 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 32,038 | $7,878 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 28,511 | $6,081 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 23,394 | $4,705 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 19,338 | $3,313 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 19,745 | $3,099 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 23,765 | $3,169 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 106,752 | $13,450 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 68,509 | $10,397 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 53,263 | $9,205 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 28,333 | $4,230 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 30,345 | $4,497 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 17,559 | $2,428 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 24,223 | $2,910 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 38,083 | $3,886 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 27,515 | $2,407 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 21,868 | $1,699 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 14,775 | $1,399 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,393 | $781 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 8,217 | $684 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,557 | $448 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,885 | $250 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,783 | $208 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 15,141 | $1,210 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 14,821 | $1,171 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 21,070 | $1,618 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 21,325 | $1,660 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 14,255 | $1,057 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 12,226 | $820 | $54.15 | $48.92 - $57.97 |