Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24,180 | $2,291 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 24,180 | $2,011 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 24,110 | $2,008 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 24,750 | $1,994 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 30,510 | $2,095 | $65.04 | $56.06 - $77.41 |
| Q2 2018 | 31,450 | $2,351 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 24,970 | $1,995 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 24,970 | $1,973 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 11,490 | $882 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 14,590 | $1,136 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 24,420 | $1,811 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 24,420 | $1,638 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 25,180 | $1,654 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 25,150 | $1,503 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 20,600 | $1,289 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 20,620 | $1,073 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 20,520 | $1,052 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 17,930 | $1,210 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 14,000 | $951 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 16,500 | $1,121 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 16,500 | $1,046 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 16,200 | $1,250 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 16,200 | $1,217 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 15,700 | $1,195 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 15,700 | $1,081 | $49.95 | $46.88 - $53.19 |