Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 565 | $211 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 565 | $202 | $306.71 | $230.37 - $357.25 |
| Q1 2024 | 956 | $299 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 956 | $230 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 956 | $204 | $209.69 | $190.49 - $234.20 |