Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,650 | $250 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,150 | $372 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,150 | $321 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,150 | $319 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,150 | $297 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,750 | $330 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 45,750 | $4,668 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 107,850 | $9,435 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 109,150 | $8,480 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 135,550 | $12,839 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 145,250 | $12,078 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 145,950 | $12,155 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 148,950 | $11,999 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 161,050 | $11,058 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 172,550 | $14,965 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 172,550 | $12,896 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 174,350 | $13,932 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 173,750 | $13,728 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 166,850 | $12,812 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 126,950 | $9,881 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 149,850 | $11,111 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 174,850 | $11,731 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 198,650 | $13,053 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 324,050 | $19,356 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 343,850 | $21,511 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 353,650 | $18,404 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 602,650 | $30,916 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 572,650 | $38,648 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 572,550 | $38,899 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 572,550 | $38,910 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 525,150 | $33,279 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 427,050 | $32,960 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 349,850 | $26,281 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 280,450 | $21,348 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 287,450 | $19,788 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 329,450 | $21,681 | $46.59 | $40.76 - $51.80 |