Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 699 | $262 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 962 | $319 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 11,439 | $3,587 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 5,900 | $1,421 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 3,500 | $600 | $160.16 | $144.90 - $172.53 |