Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 616,480 | $53,930 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 339,560 | $26,380 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 739,321 | $70,028 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 745,919 | $62,023 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 789,391 | $65,740 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 603,272 | $48,600 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 612,682 | $42,067 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 828,853 | $71,886 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 851,867 | $63,669 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 680,137 | $54,350 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 682,372 | $53,914 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 698,522 | $53,640 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 696,241 | $54,188 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,133,970 | $84,084 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,047,208 | $70,257 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,050,328 | $69,017 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,048,103 | $62,603 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,217,395 | $76,160 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,268,483 | $66,012 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,154,273 | $59,214 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,004,308 | $67,781 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 972,413 | $66,066 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 906,345 | $61,595 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 636,795 | $40,354 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 572,520 | $44,187 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 518,235 | $38,930 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 505,560 | $38,483 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 504,262 | $34,713 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 518,072 | $34,094 | $46.59 | $40.76 - $51.80 |