Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,985 | $2,543 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,174 | $4,182 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,113 | $4,324 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 12,907 | $3,509 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 12,335 | $4,094 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 17,429 | $5,777 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 17,150 | $5,377 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 16,248 | $5,080 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 15,060 | $3,627 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,576 | $2,895 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 13,536 | $2,722 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 11,058 | $1,895 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,643 | $1,513 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,508 | $1,268 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,632 | $1,214 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,760 | $1,481 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,500 | $1,642 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,868 | $1,592 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 9,286 | $1,286 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,753 | $1,172 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,972 | $915 | $89.17 | $77.12 - $97.07 |