Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 129,893 | $7,851 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 144,027 | $8,744 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 150,878 | $8,869 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 113,930 | $6,292 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 163,727 | $8,871 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 186,849 | $11,192 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 194,323 | $11,337 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 213,185 | $10,887 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 211,745 | $10,719 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 211,693 | $9,613 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 193,845 | $9,793 | $36.21 | $33.57 - $38.99 |