Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,167,782 | $110,612 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,009,161 | $83,912 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,013,161 | $84,376 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,030,761 | $83,038 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,042,361 | $71,569 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,055,861 | $91,575 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,083,861 | $81,008 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,313,661 | $104,975 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,346,861 | $106,415 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,356,761 | $104,186 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,373,094 | $106,868 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,403,794 | $104,091 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,465,108 | $98,294 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,580,608 | $103,862 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,682,671 | $100,506 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,704,871 | $106,657 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,137,585 | $111,240 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,013,300 | $51,982 | $46.51 | $38.88 - $53.43 |