Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 573 | $214 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 582 | $208 | $306.71 | $230.37 - $357.25 |
| Q4 2022 | 64 | $10 | $146.94 | $126.14 - $160.89 |