CUSIP: 29274D604 Class: UNIT TR G NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,600 | $163 | — | — |
| Q3 2017 | 16,900 | $167 | — | — |
| Q2 2017 | 22,100 | $179 | — | — |
| Q1 2017 | 27,300 | $220 | — | — |
| Q4 2016 | 29,200 | $277 | — | — |
| Q3 2016 | 32,000 | $205 | — | — |
| Q2 2016 | 32,500 | $214 | — | — |
| Q1 2016 | 34,200 | $134 | — | — |
| Q4 2015 | 35,100 | $120 | — | — |
| Q3 2015 | 52,700 | $256 | — | — |
| Q2 2015 | 58,400 | $513 | — | — |