Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,346 | $1,102 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 20,325 | $1,217 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 20,317 | $1,185 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 19,048 | $973 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 19,048 | $964 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 19,041 | $865 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 20,116 | $1,016 | $36.21 | $33.57 - $38.99 |