Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 441 | $165 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 3,334 | $1,106 | $347.11 | $317.29 - $376.19 |
| Q4 2023 | 2,991 | $720 | $215.55 | $186.84 - $236.63 |