Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 633 | $237 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 613 | $219 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 613 | $203 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 613 | $203 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 1,028 | $321 | $267.60 | $226.72 - $310.99 |
| Q4 2019 | 613 | $58 | $79.69 | $67.94 - $85.93 |