Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978 | $312 | $354.39 | $311.92 - $394.14 |
| Q4 2023 | 965 | $232 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,264 | $270 | $209.69 | $190.49 - $234.20 |