Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,041 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,469 | $463 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,447 | $434 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,447 | $523 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,446 | $595 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,604 | $538 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,603 | $534 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,767 | $521 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,443 | $414 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,452 | $352 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,471 | $304 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,470 | $270 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,546 | $362 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,545 | $295 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,437 | $286 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,436 | $277 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,434 | $236 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,490 | $303 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,658 | $273 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,159 | $332 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 14,866 | $1,175 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 26,362 | $2,024 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 24,457 | $1,904 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 23,229 | $1,725 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 22,717 | $1,525 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 19,849 | $1,304 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 18,391 | $1,070 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 17,641 | $1,104 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 14,956 | $778 | $43.05 | $39.08 - $46.75 |