Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,556 | $496 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,406 | $526 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 2,530 | $688 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,376 | $789 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,684 | $890 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,187 | $686 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,426 | $447 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,370 | $330 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,275 | $272 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,258 | $253 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,223 | $210 | $160.16 | $144.90 - $172.53 |
| Q1 2020 | 7,012 | $545 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,115 | $674 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,012 | $583 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,012 | $584 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 7,762 | $625 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,762 | $533 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,080 | $614 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,000 | $75 | $67.05 | $62.28 - $70.59 |
| Q4 2017 | 88 | $6 | $66.26 | $64.02 - $69.86 |