Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,715 | $1,019 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 12,165 | $2,102 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 13,779 | $2,057 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 13,650 | $2,023 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 13,740 | $1,900 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 13,630 | $1,638 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 13,809 | $1,462 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 15,258 | $1,522 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 14,118 | $1,094 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 13,908 | $1,317 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 13,972 | $1,284 | $72.11 | $66.83 - $79.51 |
| Q3 2018 | 1,842 | $160 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,842 | $138 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 142 | $11 | $70.28 | $66.26 - $76.80 |