Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,000 | $14,596 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 128,810 | $45,984 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 16,004 | $4,350 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 27,044 | $8,975 | $347.11 | $317.29 - $376.19 |