Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,500 | $213 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,500 | $214 | $63.14 | $59.35 - $68.64 |
| Q1 2016 | 20,000 | $1,167 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 20,000 | $1,021 | $35.88 | $34.20 - $37.20 |