Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 91,400 | $5,549 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 91,400 | $5,372 | $41.84 | $39.67 - $44.64 |
| Q2 2016 | 82,560 | $4,946 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 78,470 | $4,579 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 84,610 | $4,321 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 84,610 | $4,283 | $33.68 | $31.14 - $36.38 |