Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 279,829 | $47,946 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 291,252 | $45,712 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 519,436 | $39,066 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 294,864 | $37,150 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 281,924 | $42,785 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 322,314 | $55,703 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 389,238 | $58,117 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 383,578 | $56,838 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 413,344 | $57,157 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 457,630 | $54,979 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 429,675 | $43,840 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 467,206 | $40,605 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 463,710 | $36,026 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 392,770 | $40,825 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 416,808 | $34,600 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 398,561 | $33,192 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 425,049 | $34,242 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 211,203 | $14,501 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 455,143 | $39,475 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 584,638 | $43,695 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 591,193 | $47,242 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 569,797 | $45,020 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 559,360 | $42,953 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 682,144 | $53,092 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 643,094 | $47,685 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 886,765 | $59,493 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 853,559 | $56,087 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 951,333 | $56,823 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,648,675 | $103,455 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,862,207 | $96,908 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,701,300 | $87,276 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,667,836 | $112,562 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,688,492 | $114,716 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,873,601 | $127,329 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,851,412 | $117,324 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,387,823 | $184,292 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,069,945 | $80,375 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 723,751 | $55,092 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 646,843 | $44,530 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 116 | $8 | $46.59 | $40.76 - $51.80 |