Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,800 | $270 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,400 | $351 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 7,300 | $449 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 7,900 | $463 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 5,100 | $300 | $44.88 | $42.31 - $49.16 |