Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 17,464 | $2,098 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 17,365 | $1,772 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 35,600 | $3,114 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 40,361 | $3,823 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 40,455 | $3,364 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 40,271 | $3,295 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 40,225 | $3,241 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 80 | $6 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 80 | $6 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 80 | $6 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 80 | $6 | $66.26 | $64.02 - $69.86 |