Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,746 | $220 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,880 | $286 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,880 | $324 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,118 | $316 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,637 | $687 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,973 | $965 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,563 | $908 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 15,868 | $1,619 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 16,071 | $1,249 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 16,071 | $1,249 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 17,530 | $1,660 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 12,228 | $1,017 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 12,690 | $1,057 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 35,255 | $2,840 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 37,655 | $2,585 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 48,355 | $4,194 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 52,055 | $3,891 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 51,720 | $4,133 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 51,720 | $4,086 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 4,220 | $324 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 22,520 | $1,753 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 19,420 | $1,440 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 20,420 | $1,370 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 25,320 | $1,664 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 27,820 | $1,662 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 20,020 | $1,252 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,820 | $303 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,320 | $427 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 9,529 | $643 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 28,429 | $1,931 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 7,829 | $532 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,829 | $496 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 7,629 | $589 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,629 | $573 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 7,629 | $581 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 7,629 | $525 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 32,629 | $2,147 | $46.59 | $40.76 - $51.80 |