Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,779 | $666 | $363.27 | $339.26 - $398.40 |
| Q3 2023 | 3,283 | $700 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,014 | $807 | $170.34 | $149.98 - $196.32 |
| Q4 2020 | 5,723 | $687 | $103.87 | $90.59 - $113.96 |