Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 497 | $86 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 497 | $74 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 480 | $71 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 480 | $66 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 480 | $58 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 535 | $55 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 11,079 | $969 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 32,043 | $2,473 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 36,380 | $3,443 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 36,990 | $3,075 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 33,955 | $2,823 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 47,705 | $3,843 | $66.48 | $57.59 - $72.68 |
| Q2 2018 | 74,085 | $5,537 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 75,254 | $6,014 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 79,899 | $6,336 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 87,743 | $6,733 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 88,946 | $6,995 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 91,979 | $6,839 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 94,524 | $6,337 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 69,592 | $4,495 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 69,618 | $4,152 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 71,745 | $4,488 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 69,315 | $3,627 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 74,274 | $3,780 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 70,181 | $4,746 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 66,958 | $4,553 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 70,426 | $4,802 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 61,340 | $3,883 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 43,659 | $3,383 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 43,321 | $3,254 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 49,103 | $3,737 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 50,578 | $3,482 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 26,201 | $1,721 | $46.59 | $40.76 - $51.80 |