Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 605 | $226 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 605 | $215 | $306.71 | $230.37 - $357.25 |
| Q1 2024 | 28,707 | $0 | $267.60 | $226.72 - $310.99 |