Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 23,546 | $1,488 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 23,953 | $1,448 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 23,953 | $1,454 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 14,305 | $841 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 14,305 | $790 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 14,305 | $775 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 14,305 | $857 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 14,305 | $835 | $38.85 | $35.50 - $42.08 |