Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 62,600 | $3,258 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 62,970 | $3,230 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 62,987 | $4,251 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 62,182 | $4,225 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 62,425 | $4,242 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 62,645 | $3,970 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 63,155 | $4,874 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 63,330 | $4,757 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 63,590 | $4,840 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 63,475 | $4,370 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 63,925 | $4,207 | $46.59 | $40.76 - $51.80 |