Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22,873 | $3,953 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 83,888 | $12,525 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 118,752 | $17,596 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 125,978 | $17,420 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 151,493 | $18,200 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 149,266 | $15,229 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 418,316 | $36,594 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 426,315 | $33,119 | $82.63 | $51.22 - $95.19 |
| Q2 2019 | 159,203 | $13,258 | $71.40 | $65.74 - $75.52 |
| Q2 2018 | 146,816 | $10,969 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 163,019 | $13,024 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 137,981 | $10,897 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 83,028 | $6,374 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 81,365 | $6,328 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 108,726 | $8,062 | $59.00 | $55.16 - $62.32 |