Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 126,453 | $9,991 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 175,114 | $13,447 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 180,104 | $14,017 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 258,925 | $19,199 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 258,925 | $17,371 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,327,465 | $218,648 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 3,373,796 | $201,517 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,623,776 | $226,703 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 3,553,643 | $184,931 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 3,607,928 | $185,087 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 3,710,560 | $250,426 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 3,534,041 | $240,102 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 3,530,821 | $239,954 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 3,495,158 | $221,488 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 3,454,911 | $266,651 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 3,302,983 | $248,121 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 2,998,583 | $228,252 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,944,261 | $202,682 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 2,561,053 | $168,543 | $46.59 | $40.76 - $51.80 |