Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,245 | $801 | $306.71 | $230.37 - $357.25 |
| Q2 2023 | 10,485 | $2,109 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 10,485 | $1,797 | $160.16 | $144.90 - $172.53 |