Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870 | $277 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 577 | $216 | $363.27 | $339.26 - $398.40 |
| Q3 2021 | 82 | $12 | $149.24 | $136.91 - $160.30 |