Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,435 | $650 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,790 | $294 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,785 | $643 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,785 | $564 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,785 | $565 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,950 | $399 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,950 | $340 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 6,610 | $573 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,610 | $494 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 5,660 | $452 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 5,660 | $447 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,660 | $435 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 4,540 | $353 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,355 | $545 | $59.00 | $55.16 - $62.32 |