Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,500 | $282 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 55,900 | $2,909 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 71,700 | $3,678 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 76,300 | $5,149 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 76,500 | $5,197 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 96,000 | $6,524 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 135,500 | $8,587 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 143,112 | $11,045 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 35,000 | $2,629 | $55.36 | $50.15 - $58.63 |