Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 429,821 | $51,639 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 428,857 | $43,756 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 430,454 | $37,656 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 496,364 | $38,562 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 454,230 | $43,025 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 442,184 | $36,767 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 416,207 | $34,662 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 389,401 | $31,370 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 392,977 | $26,981 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 397,900 | $34,510 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 368,210 | $27,520 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 417,794 | $33,386 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 381,172 | $30,116 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 331,053 | $25,421 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 318,727 | $24,806 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 289,218 | $21,446 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 257,488 | $17,275 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 285,066 | $18,731 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 274,419 | $16,391 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 262,544 | $16,425 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 182,158 | $9,480 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 164,723 | $8,450 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 182,035 | $12,286 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 150,736 | $10,241 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 128,393 | $8,726 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 114,559 | $7,260 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 107,720 | $8,314 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 102,238 | $7,680 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 101,760 | $7,746 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 95,652 | $6,585 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 89,418 | $5,885 | $46.59 | $40.76 - $51.80 |