Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 393,305 | $34,406 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,076,114 | $238,983 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,422,106 | $418,861 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,879,015 | $405,690 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,157,355 | $429,504 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,243,341 | $422,403 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,310,523 | $364,620 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,085,523 | $441,067 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,239,710 | $92,655 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 19,200 | $1,534 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 10,600 | $837 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 9,600 | $737 | $63.85 | $59.24 - $68.70 |
| Q4 2016 | 3,400 | $228 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,400 | $223 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 3,400 | $203 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 35,100 | $2,195 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 49,300 | $2,565 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 54,100 | $2,775 | $46.51 | $38.88 - $53.43 |
| Q3 2013 | 2,250 | $154 | $49.95 | $46.88 - $53.19 |