Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 57,600 | $5,877 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 64,600 | $5,651 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 81,578 | $6,338 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 104,278 | $9,877 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 130,278 | $10,833 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 141,878 | $11,816 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 128,678 | $10,366 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 134,178 | $9,213 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 190,578 | $16,529 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 211,778 | $15,828 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 193,678 | $15,477 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 199,978 | $15,800 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 95,409 | $7,326 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 77,609 | $6,040 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 80,309 | $5,955 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 56,197 | $3,770 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 73,697 | $4,843 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 56,300 | $3,363 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,400 | $213 | $44.23 | $36.85 - $51.56 |