Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,826 | $395 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 73,462 | $4,992 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 86,408 | $5,475 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 86,408 | $6,668 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 85,741 | $6,441 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 72,443 | $5,514 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 72,125 | $4,965 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 102,125 | $6,721 | $46.59 | $40.76 - $51.80 |