Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 272,375 | $23,171 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 306,275 | $26,177 | $63.14 | $59.35 - $68.64 |
| Q4 2018 | 630,494 | $41,007 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 481,259 | $29,569 | $47.16 | $44.26 - $49.18 |
| Q2 2017 | 490,350 | $29,769 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 465,250 | $27,347 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 356,750 | $19,703 | $38.94 | $36.78 - $40.89 |