Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,741 | $7,652 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 56,534 | $8,579 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 56,833 | $9,821 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 59,326 | $8,858 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 59,586 | $8,829 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 63,848 | $8,828 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 68,973 | $8,286 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 76,768 | $7,832 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 81,892 | $7,163 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 94,047 | $7,306 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 86,273 | $8,171 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 92,312 | $7,675 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 90,716 | $7,554 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 90,566 | $7,296 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 100,017 | $6,867 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 108,684 | $9,426 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 126,236 | $9,434 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 148,374 | $11,856 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 157,823 | $12,469 | $66.26 | $64.02 - $69.86 |
| Q3 2016 | 177,601 | $11,670 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 202,908 | $12,694 | $44.23 | $36.85 - $51.56 |
| Q3 2015 | 253,473 | $12,998 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 276,393 | $18,653 | $55.14 | $52.01 - $57.81 |