Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,619 | $292 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,619 | $248 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,619 | $314 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,773 | $282 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,073 | $325 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 4,131 | $326 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 4,931 | $379 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 5,279 | $411 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 5,279 | $391 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 5,511 | $370 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,511 | $362 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 5,791 | $346 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 5,780 | $362 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 6,312 | $328 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 6,544 | $336 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 6,544 | $442 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 7,394 | $502 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 8,513 | $579 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,184 | $455 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 7,580 | $585 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,580 | $569 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 7,627 | $581 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 8,129 | $560 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 8,129 | $535 | $46.59 | $40.76 - $51.80 |