Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,168 | $1,009 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,414 | $1,278 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,517 | $1,256 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,823 | $1,039 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,627 | $1,536 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,877 | $1,616 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,966 | $1,557 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,028 | $1,572 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,306 | $1,278 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,569 | $1,188 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,077 | $1,222 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,190 | $1,061 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,577 | $1,032 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,656 | $888 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,332 | $798 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,127 | $930 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,093 | $1,053 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,040 | $902 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,127 | $908 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,568 | $770 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,287 | $635 | $103.87 | $90.59 - $113.96 |