Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,644 | $10,079 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 31,384 | $11,745 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 31,225 | $11,147 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 31,046 | $8,439 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 30,737 | $10,201 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 31,055 | $10,293 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 31,658 | $9,926 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 32,027 | $10,014 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 32,129 | $7,737 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 32,185 | $6,864 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 32,143 | $6,464 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 32,214 | $5,520 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 32,097 | $5,038 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 33,013 | $5,010 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 32,898 | $5,685 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 32,594 | $4,867 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 32,470 | $4,811 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 32,266 | $4,462 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 31,676 | $3,806 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 31,608 | $3,225 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 31,548 | $2,760 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 31,503 | $2,447 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 31,293 | $2,964 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 30,966 | $2,575 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 30,413 | $2,533 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 30,061 | $2,422 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 29,929 | $2,055 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 28,330 | $2,457 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 28,030 | $2,095 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 27,387 | $2,188 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 27,692 | $2,188 | $66.26 | $64.02 - $69.86 |