Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 27,585 | $2,392 | $71.13 | $64.45 - $77.80 |
| Q3 2016 | 57,955 | $3,808 | $52.90 | $47.39 - $55.95 |
| Q2 2015 | 5,199 | $351 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,888 | $332 | $52.54 | $48.40 - $56.10 |
| Q3 2014 | 319,761 | $20,263 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,750 | $212 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 59,517 | $4,470 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 280,973 | $21,389 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 432,418 | $29,768 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,664,648 | $109,551 | $46.59 | $40.76 - $51.80 |