Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 500 | $32 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 875 | $53 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 875 | $53 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 625 | $37 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 155 | $9 | $38.94 | $36.78 - $40.89 |