Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,476 | $212 | $63.14 | $59.35 - $68.64 |
| Q4 2017 | 3,246 | $205 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,666 | $222 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 4,416 | $268 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 4,416 | $260 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,636 | $256 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 4,636 | $251 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 4,636 | $278 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 4,811 | $281 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 5,011 | $256 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 5,011 | $254 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 5,011 | $228 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 5,011 | $253 | $36.21 | $33.57 - $38.99 |