Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,796 | $6,305 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 20,675 | $7,738 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 18,520 | $6,611 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 19,415 | $5,278 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 13,625 | $4,526 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,625 | $4,516 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,725 | $4,303 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,575 | $4,245 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,075 | $3,390 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 15,960 | $2,505 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,745 | $2,767 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 20,745 | $2,599 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 21,234 | $3,222 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 21,334 | $3,687 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 21,359 | $3,189 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 21,409 | $3,172 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 21,509 | $2,993 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 21,834 | $2,620 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 21,833 | $2,228 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 23,534 | $1,831 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 23,324 | $2,209 | $79.69 | $67.94 - $85.93 |