Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,931 | $12 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 74,514 | $10,549 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 72,858 | $9,639 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 76,303 | $11,398 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 80,084 | $12,608 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 81,559 | $13,244 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 91,762 | $15,318 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 92,087 | $13,166 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 101,449 | $12,623 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 114,908 | $12,618 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 120,371 | $11,311 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 120,486 | $9,501 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 124,538 | $12,109 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 128,606 | $10,835 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 126,866 | $10,067 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 123,558 | $10,184 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 109,333 | $7,774 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 103,660 | $7,620 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 123,589 | $9,617 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 125,751 | $9,953 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 128,361 | $10,846 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 130,685 | $10,354 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 129,163 | $10,159 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 133,571 | $10,217 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 134,688 | $9,248 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 134,901 | $8,836 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 137,523 | $9,054 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 139,783 | $8,783 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 138,292 | $6,800 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 146,543 | $7,517 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 338,092 | $22,818 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 181,131 | $12,306 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 384,892 | $26,156 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 208,456 | $13,210 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 539,677 | $41,653 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 549,246 | $41,260 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 529,903 | $40,336 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 623,072 | $42,893 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 598,637 | $39,396 | $46.59 | $40.76 - $51.80 |