Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $28 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 103 | $39 | $363.27 | $339.26 - $398.40 |
| Q1 2024 | 964 | $301 | $267.60 | $226.72 - $310.99 |