Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,416 | $3,238 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 23,283 | $2,797 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 23,122 | $2,359 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 22,941 | $2,007 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 16,588 | $1,288 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 16,466 | $1,559 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 16,327 | $1,357 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 16,186 | $1,348 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 16,048 | $1,293 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 15,896 | $1,092 | $65.04 | $56.06 - $77.41 |