Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,600 | $865 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 12,600 | $1,093 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 12,600 | $942 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,600 | $1,007 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 12,600 | $996 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 12,600 | $968 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 12,600 | $981 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 12,600 | $934 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 20,800 | $1,395 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 20,800 | $1,367 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 20,800 | $1,242 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 20,800 | $1,301 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 20,800 | $1,082 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 20,800 | $1,067 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 14,000 | $945 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 14,000 | $951 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 14,000 | $951 | $50.65 | $43.70 - $54.35 |