Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 46,150 | $2,720 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 45,920 | $2,901 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 45,988 | $2,780 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 45,988 | $2,792 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 45,988 | $2,703 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 45,988 | $2,540 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 45,920 | $2,488 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 46,003 | $2,756 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 45,920 | $2,679 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 45,920 | $2,345 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 49,118 | $2,487 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 51,111 | $2,321 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 51,041 | $2,579 | $36.21 | $33.57 - $38.99 |