Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $238 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 625 | $234 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 636 | $227 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 624 | $207 | $301.25 | $252.39 - $332.01 |
| Q4 2019 | 78 | $7 | $79.69 | $67.94 - $85.93 |