Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,255 | $735 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,255 | $635 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,255 | $631 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,203 | $581 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,076 | $490 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,051 | $413 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 45,853 | $3,562 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,471 | $423 | $79.69 | $67.94 - $85.93 |
| Q1 2018 | 8,525 | $681 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 8,525 | $674 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,150 | $626 | $63.85 | $59.24 - $68.70 |
| Q3 2013 | 3,446 | $238 | $49.95 | $46.88 - $53.19 |