Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,885 | $1,028 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 13,460 | $1,995 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 13,460 | $1,861 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 12,900 | $1,550 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 12,900 | $1,316 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 12,800 | $1,120 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 12,800 | $994 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 12,800 | $1,212 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 12,800 | $1,064 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 12,800 | $1,066 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 12,800 | $1,031 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 12,800 | $879 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 12,800 | $1,110 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 12,800 | $957 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,800 | $1,023 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 12,800 | $1,011 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 13,000 | $998 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 13,000 | $1,012 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 13,200 | $979 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 14,180 | $951 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 14,780 | $971 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 14,807 | $884 | $49.78 | $44.15 - $51.69 |