Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,700 | $137 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,400 | $109 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 2,200 | $111 | $36.21 | $33.57 - $38.99 |