Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 921 | $345 | $363.27 | $339.26 - $398.40 |
| Q3 2023 | 5,715 | $1,219 | $209.69 | $190.49 - $234.20 |
| Q4 2021 | 2,274 | $393 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 22,178 | $3,311 | $149.24 | $136.91 - $160.30 |
| Q4 2020 | 4,417 | $531 | $103.87 | $90.59 - $113.96 |