Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 179,034 | $13,381 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,364,795 | $188,971 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,054,546 | $162,329 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 724,025 | $55,598 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 714,977 | $55,647 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 536,101 | $39,752 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 715,491 | $48,002 | $54.15 | $48.92 - $57.97 |
| Q1 2016 | 125,590 | $7,857 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 108,144 | $5,628 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 55,000 | $3,712 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 61,100 | $4,151 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 80,000 | $5,437 | $50.65 | $43.70 - $54.35 |
| Q2 2014 | 65,000 | $5,017 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 76,126 | $5,719 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 69,923 | $5,323 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 90,098 | $6,202 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 106,698 | $7,022 | $46.59 | $40.76 - $51.80 |