Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 29,770 | $3,577 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 117,854 | $12,025 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 138,915 | $12,152 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 141,420 | $10,987 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 169,498 | $16,055 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 234,765 | $19,521 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 227,262 | $18,926 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 229,172 | $18,462 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 253,545 | $17,408 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 243,550 | $21,123 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 286,166 | $21,388 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 279,926 | $22,369 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 280,956 | $22,198 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 295,076 | $22,659 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 380,186 | $29,590 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 432,796 | $32,092 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 476,660 | $31,979 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 484,320 | $31,825 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 575,100 | $34,351 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 609,980 | $38,160 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 777,645 | $40,469 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 621,475 | $31,882 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 590,115 | $39,827 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 619,475 | $42,087 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 647,170 | $43,982 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 664,500 | $42,109 | $54.13 | $48.09 - $60.78 |