Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,333 | $2,017 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,872 | $2,197 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,801 | $2,428 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,341 | $1,996 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,717 | $2,285 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,412 | $1,462 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 703 | $220 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,990 | $961 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,084 | $444 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,480 | $901 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,850 | $949 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,438 | $1,010 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 10,808 | $1,441 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,435 | $1,189 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 10,609 | $1,610 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 11,012 | $1,903 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 7,457 | $1,225 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,923 | $887 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,300 | $595 | $118.94 | $105.06 - $130.91 |