Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,000 | $1,201 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 27,000 | $2,755 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 34,000 | $2,974 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 47,000 | $3,651 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 50,000 | $4,736 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 64,000 | $5,322 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 76,000 | $6,329 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 76,000 | $6,123 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 76,000 | $5,218 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 76,000 | $6,591 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 76,000 | $5,680 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 70,000 | $5,594 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 70,000 | $5,531 | $66.26 | $64.02 - $69.86 |