Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,973 | $4,481 | $363.27 | $339.26 - $398.40 |
| Q3 2019 | 17 | $1 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 17 | $1 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 27 | $2 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 17 | $1 | $65.04 | $56.06 - $77.41 |