Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,560 | $237 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,490 | $770 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,038 | $603 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,888 | $576 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,320 | $597 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,993 | $600 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,174 | $834 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 13,832 | $1,209 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 13,832 | $1,073 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 13,234 | $1,253 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 13,221 | $1,099 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 13,221 | $1,102 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 13,221 | $1,065 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 13,221 | $908 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 13,221 | $1,147 | $71.13 | $64.45 - $77.80 |