Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $8 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3 | $1 | $363.27 | $339.26 - $398.40 |
| Q1 2024 | 304 | $0 | $267.60 | $226.72 - $310.99 |