Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 65 | $4 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 65 | $4 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 1,800 | $94 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,812 | $93 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,800 | $121 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,800 | $122 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,800 | $122 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,800 | $114 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,800 | $139 | $56.27 | $53.03 - $60.53 |