Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 300 | $31 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 300 | $26 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 530 | $41 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 530 | $50 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 530 | $44 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 530 | $44 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 530 | $43 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,430 | $166 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,430 | $211 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,130 | $234 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,130 | $250 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,130 | $247 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,130 | $241 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 81,480 | $6,342 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 78,430 | $5,815 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 78,430 | $5,262 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 78,430 | $5,153 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 78,350 | $4,680 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 78,350 | $4,902 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 78,350 | $4,077 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 4,600 | $236 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,800 | $121 | $55.14 | $52.01 - $57.81 |