Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,930 | $524 | $133.40 | $116.42 - $146.99 |
| Q3 2020 | 8,250 | $842 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 8,250 | $700 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,250 | $641 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 8,250 | $781 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 10,576 | $879 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 10,576 | $881 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 10,576 | $852 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,150 | $628 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 9,150 | $794 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 9,150 | $684 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,150 | $731 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,150 | $723 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 6,720 | $516 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 6,720 | $523 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 6,720 | $498 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 6,720 | $451 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 9,050 | $595 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 9,050 | $541 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 9,050 | $566 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 9,050 | $471 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 9,050 | $464 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 9,050 | $611 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 9,050 | $643 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 9,050 | $615 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 3,190 | $223 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 3,190 | $246 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 3,190 | $240 | $55.36 | $50.15 - $58.63 |