Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,574 | $839 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 16,399 | $745 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 16,534 | $835 | $36.21 | $33.57 - $38.99 |