Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 82,900 | $5,010 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 82,900 | $5,033 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 73,400 | $4,314 | $41.84 | $39.67 - $44.64 |
| Q4 2015 | 623,800 | $31,857 | $35.88 | $34.20 - $37.20 |