Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,204,492 | $61,790 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,252,282 | $84,517 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,181,489 | $80,270 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,201,519 | $81,655 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,808,689 | $114,617 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,117,000 | $86,210 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,115,200 | $83,773 | $55.36 | $50.15 - $58.63 |