Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,383 | $518 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,383 | $494 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,548 | $693 | $308.54 | $261.01 - $374.22 |
| Q1 2018 | 234 | $19 | $70.28 | $66.26 - $76.80 |
| Q3 2017 | 19 | $1 | $63.85 | $59.24 - $68.70 |