Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,936 | $16,861 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 46,199 | $17,290 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 43,060 | $15,372 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 23,810 | $6,472 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 15,441 | $5,124 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 15,208 | $5,041 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,988 | $5,327 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 26,936 | $8,422 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 24,669 | $5,941 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,822 | $2,948 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 44,743 | $8,998 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13,017 | $2,230 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,465 | $701 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,755 | $367 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,586 | $326 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,458 | $425 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,458 | $425 | $155.46 | $137.87 - $165.14 |
| Q3 2019 | 1,507 | $125 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 1,360 | $110 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 598 | $41 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,200 | $104 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,200 | $90 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,200 | $96 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,200 | $95 | $66.26 | $64.02 - $69.86 |