Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 65,652 | $11 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 65,871 | $10 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 66,056 | $8,809 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 66,113 | $8,330 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 66,396 | $10,076 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 67,461 | $11,659 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 67,773 | $10,119 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 71,530 | $10,599 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 71,735 | $9,920 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 72,248 | $8,680 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 72,560 | $7,403 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 77,878 | $6,813 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 78,537 | $6,102 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 74,606 | $7,067 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 77,597 | $6,452 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 77,815 | $6,480 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 79,959 | $6,441 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 76,353 | $5,242 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 76,537 | $6,638 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 76,619 | $5,727 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 77,094 | $6,161 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 81,596 | $6,447 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 78,746 | $6,047 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 84,131 | $6,548 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 84,590 | $6,272 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 87,680 | $5,882 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 92,485 | $6,077 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 95,252 | $5,689 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 103,124 | $6,451 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 355,788 | $18,515 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 356,323 | $18,279 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 358,698 | $24,209 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 365,011 | $24,799 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 366,564 | $24,912 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 370,820 | $23,499 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 373,072 | $28,794 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 381,608 | $28,666 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 381,667 | $29,052 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 380,197 | $26,173 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 379,973 | $25,006 | $46.59 | $40.76 - $51.80 |