Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,965 | $293 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,815 | $1,158 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,415 | $1,302 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,415 | $1,131 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 140,490 | $14,334 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 225,290 | $19,708 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 296,190 | $23,011 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 296,145 | $28,051 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 237,345 | $19,735 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 212,045 | $17,659 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 9,575 | $771 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,575 | $657 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 9,575 | $830 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 9,575 | $716 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 11,025 | $881 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 11,925 | $942 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 11,925 | $916 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,860 | $923 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 11,860 | $879 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 11,860 | $796 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 306,760 | $20,157 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 306,760 | $18,323 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 12,370 | $774 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,594 | $655 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 16,413 | $842 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 16,490 | $1,113 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 16,518 | $1,122 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 16,105 | $1,094 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 16,105 | $1,021 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 16,105 | $1,243 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 16,105 | $1,210 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 16,720 | $1,273 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 29,385 | $2,023 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 34,470 | $2,268 | $46.59 | $40.76 - $51.80 |