Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,634 | $1,291 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 13,634 | $1,120 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 13,291 | $1,107 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 13,343 | $1,075 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 12,428 | $853 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 12,618 | $1,094 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 11,528 | $862 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,203 | $975 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 12,278 | $1,034 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 12,804 | $983 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 12,633 | $983 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 13,708 | $1,016 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 13,953 | $936 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 11,753 | $772 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 11,308 | $675 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 11,308 | $707 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 11,083 | $577 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,423 | $432 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 5,335 | $360 | $55.14 | $52.01 - $57.81 |