Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 448,042 | $68,763 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 453,353 | $67,178 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 461,529 | $64,738 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 486,210 | $58,413 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 480,861 | $49,317 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,162,014 | $100,200 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 577,427 | $44,436 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 649,874 | $61,935 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 708,285 | $58,721 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 763,640 | $63,632 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 141,196 | $11,373 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 146,227 | $10,039 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 138,000 | $11,970 | $71.13 | $64.45 - $77.80 |