Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 55,560 | $3,241 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 56,470 | $2,884 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 58,030 | $2,937 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 59,180 | $2,687 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 537,523 | $27,156 | $36.21 | $33.57 - $38.99 |