Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,900 | $748 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,900 | $657 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,900 | $658 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 7,900 | $636 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,900 | $542 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,900 | $685 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 7,900 | $590 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 7,900 | $631 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 7,900 | $624 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,900 | $607 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 7,900 | $615 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,900 | $586 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 7,900 | $530 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,900 | $519 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,900 | $472 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,900 | $494 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 7,900 | $411 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 7,900 | $405 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 9,400 | $634 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 9,400 | $639 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 7,900 | $537 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,900 | $501 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 8,800 | $679 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 8,800 | $661 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 8,800 | $670 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 8,800 | $606 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 8,800 | $579 | $46.59 | $40.76 - $51.80 |