Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,480 | $1,516 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 17,480 | $1,306 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 17,728 | $1,417 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 17,728 | $1,401 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 18,923 | $1,453 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 30,008 | $2,336 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 26,204 | $1,942 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 36,076 | $2,420 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 50,792 | $3,337 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 47,883 | $2,860 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 41,606 | $2,602 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 27,446 | $1,428 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 34,395 | $1,765 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 31,602 | $2,133 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 43,300 | $2,942 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 43,123 | $2,930 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 36,832 | $2,334 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 37,643 | $2,905 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 36,761 | $2,761 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 33,022 | $2,514 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 28,614 | $1,970 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 22,602 | $1,487 | $46.59 | $40.76 - $51.80 |