Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,752 | $242 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 56,024 | $6,731 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 55,930 | $5,707 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 55,345 | $4,842 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 49,616 | $3,855 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 37,645 | $3,566 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 35,381 | $2,942 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 32,035 | $2,668 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 30,740 | $2,476 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 31,492 | $2,162 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 30,817 | $2,673 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 30,455 | $2,276 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 30,170 | $2,411 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 29,170 | $2,305 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 27,495 | $2,111 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 26,233 | $2,042 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 25,508 | $1,891 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 23,680 | $1,589 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 22,408 | $1,472 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 21,640 | $1,293 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 19,672 | $1,231 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 16,396 | $853 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 18,514 | $950 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 17,243 | $1,164 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 15,948 | $1,084 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 15,546 | $1,057 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 13,610 | $862 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 13,907 | $1,073 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 15,852 | $1,192 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 15,136 | $1,152 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 14,564 | $1,003 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 14,506 | $955 | $46.59 | $40.76 - $51.80 |