Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,586,871 | $195,969 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,481,819 | $176,068 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,325,159 | $151,213 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 36,928 | $2,262 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 31,451 | $1,835 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 30,137 | $1,768 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 35,226 | $2,218 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,097,711 | $186,320 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,478,064 | $211,152 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,500,976 | $264,568 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,586,451 | $253,311 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 3,802,481 | $206,018 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 3,144,358 | $188,348 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,611,792 | $210,713 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 2,462,680 | $125,768 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 2,401,557 | $121,566 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,003,922 | $90,998 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,674,836 | $84,613 | $36.21 | $33.57 - $38.99 |