Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40 | $15 | $363.27 | $339.26 - $398.40 |
| Q3 2023 | 140 | $30 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 140 | $28 | $170.34 | $149.98 - $196.32 |
| Q1 2019 | 78 | $6 | $66.48 | $57.59 - $72.68 |