Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442 | $459 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,155 | $807 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 5,988 | $1,987 | $347.11 | $317.29 - $376.19 |