Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 476,461 | $70,602 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 492,584 | $68,115 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 533,033 | $64,039 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 841,051 | $85,812 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 954,384 | $83,490 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 793,550 | $61,651 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,349,137 | $127,790 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,698,770 | $141,253 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,773,913 | $147,731 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,861,639 | $149,974 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,935,366 | $132,882 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,810,872 | $157,057 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,633,243 | $122,069 | $67.05 | $62.28 - $70.59 |