Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 65,700 | $4,977 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 65,700 | $4,661 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 65,700 | $4,273 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 65,700 | $4,037 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 65,700 | $3,851 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 65,700 | $3,871 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 65,700 | $4,151 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 65,700 | $3,971 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 65,600 | $3,983 | $45.05 | $42.97 - $47.20 |