Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,489 | $5,570 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,056 | $2,641 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,467 | $2,309 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,606 | $1,524 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,383 | $1,455 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,204 | $1,393 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,261 | $1,336 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,265 | $1,334 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,290 | $1,033 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,291 | $915 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,191 | $843 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,241 | $727 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,191 | $658 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,641 | $486 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,146 | $396 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,846 | $432 | $147.33 | $135.57 - $162.95 |
| Q1 2020 | 286 | $22 | $82.63 | $51.22 - $95.19 |