Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $22,455 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 80,000 | $28,559 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 140,000 | $38,056 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 32,500 | $10,772 | $301.25 | $252.39 - $332.01 |