Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,976 | $960 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 14,246 | $1,236 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 14,386 | $1,075 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 14,386 | $1,150 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 14,651 | $1,158 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 14,856 | $1,141 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 15,811 | $1,231 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 15,934 | $1,182 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 16,464 | $1,105 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 16,524 | $1,086 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 25,574 | $1,528 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 26,274 | $1,644 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 26,809 | $1,395 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 50,334 | $2,582 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 48,074 | $3,245 | $55.14 | $52.01 - $57.81 |