Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 385,600 | $27,358 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 505,900 | $32,904 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 506,200 | $31,101 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 447,100 | $26,205 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 304,900 | $17,965 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 325,900 | $20,590 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 328,100 | $19,830 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,293,600 | $78,534 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,291,200 | $75,897 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,349,200 | $74,516 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 640,000 | $34,675 | $40.79 | $38.30 - $43.61 |
| Q1 2016 | 70,600 | $4,119 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 69,300 | $3,539 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 145,100 | $7,345 | $33.68 | $31.14 - $36.38 |