Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $16 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 55 | $21 | $363.27 | $339.26 - $398.40 |
| Q3 2018 | 348 | $30 | $71.13 | $64.45 - $77.80 |