CUSIP: 29250X103 Class: SHS UNITS LLI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,344,633 | $178,483 | — | — |
| Q2 2018 | 15,850,812 | $162,629 | — | — |
| Q1 2018 | 15,349,226 | $140,292 | — | — |
| Q4 2017 | 14,331,530 | $191,899 | — | — |
| Q3 2017 | 11,774,353 | $182,032 | — | — |
| Q2 2017 | 10,823,845 | $166,795 | — | — |
| Q1 2017 | 9,541,977 | $175,763 | — | — |
| Q4 2016 | 8,933,822 | $231,386 | — | — |
| Q3 2016 | 8,809,664 | $224,118 | — | — |
| Q2 2016 | 8,334,236 | $191,771 | — | — |
| Q1 2016 | 7,810,101 | $140,191 | — | — |
| Q4 2015 | 6,841,588 | $152,773 | — | — |
| Q3 2015 | 6,883,165 | $163,682 | — | — |
| Q2 2015 | 6,413,937 | $211,660 | — | — |
| Q1 2015 | 6,136,392 | $223,242 | — | — |
| Q4 2014 | 5,637,422 | $218,676 | — | — |
| Q3 2014 | 5,582,918 | $207,740 | — | — |
| Q2 2014 | 5,667,602 | $199,783 | — | — |
| Q1 2014 | 5,170,908 | $143,286 | — | — |
| Q4 2013 | 4,828,816 | $138,490 | — | — |
| Q3 2013 | 4,694,951 | $135,121 | — | — |
| Q2 2013 | 4,129,148 | $125,030 | — | — |