Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,330 | $283 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,330 | $285 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,330 | $252 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,330 | $236 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,330 | $217 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,330 | $205 | $47.16 | $44.26 - $49.18 |
| Q4 2017 | 3,440 | $217 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,440 | $208 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,440 | $209 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,440 | $202 | $41.84 | $39.67 - $44.64 |
| Q2 2016 | 3,440 | $206 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,440 | $201 | $38.85 | $35.50 - $42.08 |