Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981 | $312 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,368 | $512 | $363.27 | $339.26 - $398.40 |
| Q1 2021 | 691 | $96 | $118.94 | $105.06 - $130.91 |